CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
RRRSX
Price
$21.79
Change
+$0.16 (+0.74%)
Updated
Oct 17 closing price
Net Assets
1B
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CSEIX vs RRRSX

Header iconCSEIX vs RRRSX Comparison
Open Charts CSEIX vs RRRSXBanner 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 R
Price$21.79
Change+$0.16 (+0.74%)
VolumeN/A
Net Assets1B
CSEIX vs RRRSX Comparison Chart in %
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CSEIX vs. RRRSX commentary
Oct 19, 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 RRRSX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. RRRSX (1B). CSEIX pays higher dividends than RRRSX: CSEIX (2.72) vs RRRSX (2.22). CSEIX was incepted earlier than RRRSX: CSEIX (28 years) vs RRRSX (22 years). RRRSX (1.30) is less costly to investors than CSEIX (1.10). RRRSX is a more actively managed with annual turnover of: 106.00 vs. CSEIX (35.00). CSEIX (0) and RRRSX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -3.63 vs. RRRSX (-5.83). CSEIX return over 5 years is better than : 31.82 vs. RRRSX (19.71).
CSEIXRRRSXCSEIX / RRRSX
Total Expense Ratio1.101.3085%
Annual Report Gross Expense Ratio1.101.3085%
Fund Existence28 years22 years-
Gain YTD5.3461.623329%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B1B833%
Annual Yield % from dividends2.722.22123%
Returns for 1 year-3.63-5.8362%
Returns for 3 years29.6225.90114%
Returns for 5 years31.8219.71161%
Returns for 10 years52.8910.22518%
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