CSEIX
Price
$16.12
Change
+$0.03 (+0.19%)
Updated
Dec 26 closing price
Net Assets
8.51B
RYCRX
Price
$31.84
Change
+$0.01 (+0.03%)
Updated
Dec 26 closing price
Net Assets
1.79M
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CSEIX vs RYCRX

Header iconCSEIX vs RYCRX Comparison
Open Charts CSEIX vs RYCRXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.12
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets8.51B
Rydex Real Estate C
Price$31.84
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets1.79M
CSEIX vs RYCRX Comparison Chart in %
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CSEIX vs. RYCRX commentary
Dec 28, 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 RYCRX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B vs. RYCRX (1.79M). CSEIX pays higher dividends than RYCRX: CSEIX (2.69) vs RYCRX (0.94). CSEIX was incepted earlier than RYCRX: CSEIX (28 years) vs RYCRX (22 years). RYCRX (2.43) is less costly to investors than CSEIX (1.10). RYCRX is a more actively managed with annual turnover of: 344.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than RYCRX: CSEIX (0) vs RYCRX (2500). CSEIX annual gain was more profitable for investors over the last year : 2.22 vs. RYCRX (-2.39). CSEIX return over 5 years is better than : 20.62 vs. RYCRX (11.05).
CSEIXRYCRXCSEIX / RYCRX
Total Expense Ratio1.102.3846%
Annual Report Gross Expense Ratio1.102.4345%
Fund Existence28 years22 years-
Gain YTD2.671-1.728-155%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B1.79M475,209%
Annual Yield % from dividends2.690.94288%
Returns for 1 year2.22-2.39-93%
Returns for 3 years23.1712.69183%
Returns for 5 years20.6211.05187%
Returns for 10 years50.4130.27167%
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