CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
RPFRX
Price
$41.31
Change
+$0.13 (+0.32%)
Updated
Jul 3 closing price
Net Assets
143.04M
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CSEIX vs RPFRX

Header iconCSEIX vs RPFRX Comparison
Open Charts CSEIX vs RPFRXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Davis Real Estate A
Price$41.31
Change+$0.13 (+0.32%)
VolumeN/A
Net Assets143.04M
CSEIX vs RPFRX Comparison Chart in %
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CSEIX vs. RPFRX commentary
Jul 07, 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 RPFRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. RPFRX (143M). CSEIX pays higher dividends than RPFRX: CSEIX (2.47) vs RPFRX (1.95). CSEIX was incepted earlier than RPFRX: CSEIX (28 years) vs RPFRX (32 years). CSEIX (1.10) is less costly to investors than RPFRX (1.02). CSEIX is a more actively managed with annual turnover of: 35.00 vs. RPFRX (16.00). RPFRX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than RPFRX: CSEIX (0) vs RPFRX (1000). CSEIX annual gain was more profitable for investors over the last year : 11.33 vs. RPFRX (3.78). CSEIX return over 5 years is better than : 35.57 vs. RPFRX (25.62).
CSEIXRPFRXCSEIX / RPFRX
Total Expense Ratio1.101.00110%
Annual Report Gross Expense Ratio1.101.02108%
Fund Existence28 years32 years-
Gain YTD4.951-0.767-646%
Front Load5%5%95%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B143M5,614%
Annual Yield % from dividends2.471.95127%
Returns for 1 year11.333.78299%
Returns for 3 years11.56-0.88-1,313%
Returns for 5 years35.5725.62139%
Returns for 10 years65.1640.83160%
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