CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
RRRAX
Price
$21.79
Change
+$0.15 (+0.69%)
Updated
Oct 17 closing price
Net Assets
1B
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CSEIX vs RRRAX

Header iconCSEIX vs RRRAX Comparison
Open Charts CSEIX vs RRRAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
DWS RREEF Real Estate Securities A
Price$21.79
Change+$0.15 (+0.69%)
VolumeN/A
Net Assets1B
CSEIX vs RRRAX Comparison Chart in %
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CSEIX vs. RRRAX commentary
Oct 18, 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 RRRAX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. RRRAX (1B). CSEIX pays higher dividends than RRRAX: CSEIX (2.72) vs RRRAX (2.49). CSEIX was incepted earlier than RRRAX: CSEIX (28 years) vs RRRAX (23 years). CSEIX (1.10) is less costly to investors than RRRAX (1.00). RRRAX is a more actively managed with annual turnover of: 106.00 vs. CSEIX (35.00). RRRAX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than RRRAX: CSEIX (0) vs RRRAX (1000). CSEIX annual gain was more profitable for investors over the last year : -4.69 vs. RRRAX (-6.81). CSEIX return over 5 years is better than : 31.19 vs. RRRAX (20.67).
CSEIXRRRAXCSEIX / RRRAX
Total Expense Ratio1.101.00110%
Annual Report Gross Expense Ratio1.101.00110%
Fund Existence28 years23 years-
Gain YTD4.8361.167414%
Front Load5%6%78%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B1B833%
Annual Yield % from dividends2.722.49109%
Returns for 1 year-4.69-6.8169%
Returns for 3 years30.4827.75110%
Returns for 5 years31.1920.67151%
Returns for 10 years51.9412.75407%
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