CSEIX
Price
$16.69
Change
+$0.15 (+0.91%)
Updated
Oct 20 closing price
Net Assets
8.35B
RAAIX
Price
$10.71
Change
+$0.20 (+1.90%)
Updated
Oct 20 closing price
Net Assets
35.79M
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CSEIX vs RAAIX

Header iconCSEIX vs RAAIX Comparison
Open Charts CSEIX vs RAAIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.69
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.35B
Altegris/AACA Opportunistic Real Estt I
Price$10.71
Change+$0.20 (+1.90%)
VolumeN/A
Net Assets35.79M
CSEIX vs RAAIX Comparison Chart in %
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CSEIX vs. RAAIX 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 RAAIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. RAAIX (35.8M). CSEIX pays higher dividends than RAAIX: CSEIX (2.72) vs RAAIX (1.99). CSEIX was incepted earlier than RAAIX: CSEIX (28 years) vs RAAIX (12 years). RAAIX (2.70) is less costly to investors than CSEIX (1.10). RAAIX is a more actively managed with annual turnover of: 44.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than RAAIX: CSEIX (0) vs RAAIX (100000). CSEIX annual gain was more profitable for investors over the last year : -3.63 vs. RAAIX (-22.41). CSEIX return over 5 years is better than : 31.82 vs. RAAIX (-47.65).
CSEIXRAAIXCSEIX / RAAIX
Total Expense Ratio1.102.5343%
Annual Report Gross Expense Ratio1.102.7041%
Fund Existence28 years12 years-
Gain YTD5.346-19.338-28%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B35.8M23,332%
Annual Yield % from dividends2.721.99137%
Returns for 1 year-3.63-22.4116%
Returns for 3 years29.62-14.60-203%
Returns for 5 years31.82-47.65-67%
Returns for 10 years52.89-7.71-686%
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