CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
RRREX
Price
$21.91
Change
+$0.20 (+0.92%)
Updated
Sep 5 closing price
Net Assets
1.03B
Interact to see
Advertisement

CSEIX vs RRREX

Header iconCSEIX vs RRREX Comparison
Open Charts CSEIX vs RRREXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
DWS RREEF Real Estate Securities S
Price$21.91
Change+$0.20 (+0.92%)
VolumeN/A
Net Assets1.03B
CSEIX vs RRREX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. RRREX commentary
Sep 08, 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 RRREX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. RRREX (1.03B). RRREX pays higher dividends than CSEIX: RRREX (2.68) vs CSEIX (2.45). CSEIX was incepted earlier than RRREX: CSEIX (28 years) vs RRREX (20 years). CSEIX (1.10) is less costly to investors than RRREX (0.76). RRREX is a more actively managed with annual turnover of: 106.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than RRREX: CSEIX (0) vs RRREX (2500). CSEIX annual gain was more profitable for investors over the last year : -1.71 vs. RRREX (-3.81). CSEIX return over 5 years is better than : 30.85 vs. RRREX (22.34).
CSEIXRRREXCSEIX / RRREX
Total Expense Ratio1.100.76145%
Annual Report Gross Expense Ratio1.100.76145%
Fund Existence28 years20 years-
Gain YTD4.7611.327359%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B1.03B784%
Annual Yield % from dividends2.452.6891%
Returns for 1 year-1.71-3.8145%
Returns for 3 years11.2910.03113%
Returns for 5 years30.8522.34138%
Returns for 10 years70.6829.84237%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LICFX17.580.09
+0.51%
Lord Abbett International Equity F
RWIEX73.020.34
+0.47%
American Funds Capital World Gr&Inc R4
AAAPX12.34N/A
N/A
DWS RREEF Real Assets C
HEOYX18.26N/A
N/A
Hartford Climate Opportunities Y
DAVPX38.62-0.04
-0.10%
Davenport Core Leaders Fund