CSEIX
Price
$16.41
Change
+$0.26 (+1.61%)
Updated
Aug 19 closing price
Net Assets
8.05B
RPFRX
Price
$39.74
Change
-$0.33 (-0.82%)
Updated
Aug 18 closing price
Net Assets
136.35M
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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$16.41
Change+$0.26 (+1.61%)
VolumeN/A
Net Assets8.05B
Davis Real Estate A
Price$39.74
Change-$0.33 (-0.82%)
VolumeN/A
Net Assets136.35M
CSEIX vs RPFRX Comparison Chart in %
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CSEIX vs. RPFRX 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 RPFRX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. RPFRX (136M). CSEIX pays higher dividends than RPFRX: CSEIX (2.50) vs RPFRX (2.00). 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 : -0.34 vs. RPFRX (-7.76). CSEIX return over 5 years is better than : 31.41 vs. RPFRX (21.38).
CSEIXRPFRXCSEIX / RPFRX
Total Expense Ratio1.101.00110%
Annual Report Gross Expense Ratio1.101.02108%
Fund Existence28 years32 years-
Gain YTD2.168-4.538-48%
Front Load5%5%95%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B136M5,920%
Annual Yield % from dividends2.502.00125%
Returns for 1 year-0.34-7.764%
Returns for 3 years1.16-11.10-10%
Returns for 5 years31.4121.38147%
Returns for 10 years56.4034.62163%
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