CSEIX
Price
$16.41
Change
+$0.26 (+1.61%)
Updated
Aug 19 closing price
Net Assets
8.05B
PFRSX
Price
$28.33
Change
+$0.45 (+1.61%)
Updated
Aug 19 closing price
Net Assets
6.21B
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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$16.41
Change+$0.26 (+1.61%)
VolumeN/A
Net Assets8.05B
Principal Real Estate Securities Fd R6
Price$28.33
Change+$0.45 (+1.61%)
VolumeN/A
Net Assets6.21B
CSEIX vs PFRSX Comparison Chart in %
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CSEIX vs. PFRSX commentary
Aug 20, 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 Buy and PFRSX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. PFRSX (6.21B). PFRSX pays higher dividends than CSEIX: PFRSX (2.65) vs CSEIX (2.50). 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 : 0.54 vs. PFRSX (-1.31). CSEIX return over 5 years is better than : 32.12 vs. PFRSX (29.27).
CSEIXPFRSXCSEIX / PFRSX
Total Expense Ratio1.100.81136%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence28 years9 years-
Gain YTD3.8122.018189%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B6.21B130%
Annual Yield % from dividends2.502.6594%
Returns for 1 year0.54-1.31-41%
Returns for 3 years2.791.27220%
Returns for 5 years32.1229.27110%
Returns for 10 years58.91N/A-
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