Interact to see
Advertisement
Advertisement
CSEIX vs RPFRX
CSEIX vs RPFRX Comparison
Open Charts CSEIX vs RPFRX
Cohen & Steers Real Estate Securities A
Price$16.69
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.35B
CSEIX vs RPFRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CSEIX vs. RPFRX 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 RPFRX is a Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. RPFRX (138M). CSEIX pays higher dividends than RPFRX: CSEIX (2.72) vs RPFRX (1.92). 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 : -3.63 vs. RPFRX (-9.19). CSEIX return over 5 years is better than : 31.82 vs. RPFRX (24.49).
| CSEIX | RPFRX | CSEIX / RPFRX | |
| Total Expense Ratio | 1.10 | 1.00 | 110% |
| Annual Report Gross Expense Ratio | 1.10 | 1.02 | 108% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 5.346 | -0.694 | -770% |
| Front Load | 5% | 5% | 95% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.35B | 138M | 6,053% |
| Annual Yield % from dividends | 2.72 | 1.92 | 141% |
| Returns for 1 year | -3.63 | -9.19 | 39% |
| Returns for 3 years | 29.62 | 13.05 | 227% |
| Returns for 5 years | 31.82 | 24.49 | 130% |
| Returns for 10 years | 52.89 | 34.74 | 152% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBPIX | 17.32 | 0.15 | +0.87% |
| ProFunds UltraLatin America Inv | |||
| LLINX | 18.12 | 0.02 | +0.11% |
| Longleaf Partners International | |||
| SEQFX | 14.19 | -0.02 | -0.14% |
| SEI Emerging Markets Equity Y (SIT) | |||
| ISOPX | 19.52 | -0.16 | -0.81% |
| Voya SmallCap Opportunities Port A | |||
| PRPDX | 74.00 | -0.62 | -0.83% |
| Permanent Portfolio Permanent A | |||