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CSEIX vs RPFRX
CSEIX vs RPFRX Comparison
Open Charts CSEIX vs RPFRX
Cohen & Steers Real Estate Securities A
Price$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
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.
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).
| 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 | 4.951 | -0.767 | -646% |
| Front Load | 5% | 5% | 95% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 143M | 5,614% |
| Annual Yield % from dividends | 2.47 | 1.95 | 127% |
| Returns for 1 year | 11.33 | 3.78 | 299% |
| Returns for 3 years | 11.56 | -0.88 | -1,313% |
| Returns for 5 years | 35.57 | 25.62 | 139% |
| Returns for 10 years | 65.16 | 40.83 | 160% |
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