CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
RAAAX
Price
$10.36
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
35.89M
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CSEIX vs RAAAX

Header iconCSEIX vs RAAAX Comparison
Open Charts CSEIX vs RAAAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Altegris/AACA Opportunistic Real Estt A
Price$10.36
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets35.89M
CSEIX vs RAAAX Comparison Chart in %
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CSEIX vs. RAAAX commentary
Oct 19, 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 RAAAX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. RAAAX (35.9M). CSEIX pays higher dividends than RAAAX: CSEIX (2.72) vs RAAAX (1.41). CSEIX was incepted earlier than RAAAX: CSEIX (28 years) vs RAAAX (12 years). RAAAX (2.96) is less costly to investors than CSEIX (1.10). RAAAX is a more actively managed with annual turnover of: 44.00 vs. CSEIX (35.00). RAAAX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than RAAAX: CSEIX (0) vs RAAAX (2500). CSEIX annual gain was more profitable for investors over the last year : -3.63 vs. RAAAX (-22.58). CSEIX return over 5 years is better than : 31.82 vs. RAAAX (-48.39).
CSEIXRAAAXCSEIX / RAAAX
Total Expense Ratio1.102.8039%
Annual Report Gross Expense Ratio1.102.9637%
Fund Existence28 years12 years-
Gain YTD5.346-19.418-28%
Front Load5%6%78%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B35.9M23,267%
Annual Yield % from dividends2.721.41193%
Returns for 1 year-3.63-22.5816%
Returns for 3 years29.62-15.25-194%
Returns for 5 years31.82-48.39-66%
Returns for 10 years52.89-10.16-521%
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