CSEIX
Price
$16.84
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
8.09B
RPFRX
Price
$41.48
Change
-$0.07 (-0.17%)
Updated
Jul 25 closing price
Net Assets
141.98M
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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$16.84
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets8.09B
Davis Real Estate A
Price$41.48
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets141.98M
CSEIX vs RPFRX Comparison Chart in %
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CSEIX vs. RPFRX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. RPFRX (142M). 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 : 8.81 vs. RPFRX (0.28). CSEIX return over 5 years is better than : 41.75 vs. RPFRX (30.56).
CSEIXRPFRXCSEIX / RPFRX
Total Expense Ratio1.101.00110%
Annual Report Gross Expense Ratio1.101.02108%
Fund Existence28 years32 years-
Gain YTD6.533-0.358-1,822%
Front Load5%5%95%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B142M5,696%
Annual Yield % from dividends2.471.95127%
Returns for 1 year8.810.283,166%
Returns for 3 years10.93-2.53-431%
Returns for 5 years41.7530.56137%
Returns for 10 years63.9239.75161%
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