CSEIX
Price
$16.69
Change
+$0.15 (+0.91%)
Updated
Oct 20 closing price
Net Assets
8.35B
PFRSX
Price
$28.87
Change
+$0.24 (+0.84%)
Updated
Oct 20 closing price
Net Assets
6.3B
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CSEIX vs PFRSX

Header iconCSEIX vs PFRSX Comparison
Open Charts CSEIX vs PFRSXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.69
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.35B
Principal Real Estate Securities Fd R6
Price$28.87
Change+$0.24 (+0.84%)
VolumeN/A
Net Assets6.3B
CSEIX vs PFRSX Comparison Chart in %
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CSEIX vs. PFRSX commentary
Oct 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSEIX is a Hold and PFRSX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. PFRSX (6.3B). CSEIX pays higher dividends than PFRSX: CSEIX (2.72) vs PFRSX (2.55). CSEIX was incepted earlier than PFRSX: CSEIX (28 years) vs PFRSX (9 years). CSEIX (1.10) is less costly to investors than PFRSX (0.81). CSEIX is a more actively managed with annual turnover of: 35.00 vs. PFRSX (31.20). CSEIX (0) and PFRSX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -3.63 vs. PFRSX (-4.21). CSEIX (31.82) and PFRSX (31.04) have equivalent 5 years return.
CSEIXPFRSXCSEIX / PFRSX
Total Expense Ratio1.100.81136%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years9 years-
Gain YTD5.3463.911137%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B6.3B133%
Annual Yield % from dividends2.722.55107%
Returns for 1 year-3.63-4.2186%
Returns for 3 years29.6224.87119%
Returns for 5 years31.8231.04103%
Returns for 10 years52.89N/A-
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