CSEIX
Price
$16.23
Change
-$0.01 (-0.06%)
Updated
Feb 3 closing price
Net Assets
8.33B
RYREX
Price
$39.91
Change
-$1.17 (-2.85%)
Updated
Feb 3 closing price
Net Assets
2.01M
Interact to see
Advertisement

CSEIX vs RYREX

Header iconCSEIX vs RYREX Comparison
Open Charts CSEIX vs RYREXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.23
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets8.33B
Rydex Real Estate A
Price$39.91
Change-$1.17 (-2.85%)
VolumeN/A
Net Assets2.01M
CSEIX vs RYREX Comparison Chart in %
View a ticker or compare two or three
VS
CSEIX vs. RYREX commentary
Feb 04, 2026

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 RYREX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. RYREX (2.01M). RYREX pays higher dividends than CSEIX: RYREX (3.47) vs CSEIX (3.01). CSEIX was incepted earlier than RYREX: CSEIX (28 years) vs RYREX (21 years). RYREX (1.70) is less costly to investors than CSEIX (1.10). RYREX is a more actively managed with annual turnover of: 344.00 vs. CSEIX (35.00). RYREX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than RYREX: CSEIX (0) vs RYREX (2500). CSEIX annual gain was more profitable for investors over the last year : 3.25 vs. RYREX (3.01). CSEIX return over 5 years is better than : 17.99 vs. RYREX (14.25).
CSEIXRYREXCSEIX / RYREX
Total Expense Ratio1.101.6567%
Annual Report Gross Expense Ratio1.101.7065%
Fund Existence28 years21 years-
Gain YTD0.8700.834104%
Front Load5%5%95%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B2.01M414,634%
Annual Yield % from dividends3.013.4787%
Returns for 1 year3.253.01108%
Returns for 3 years12.218.05152%
Returns for 5 years17.9914.25126%
Returns for 10 years64.6758.87110%
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 %
FESGX81.801.02
+1.26%
First Eagle Global C
ETMGX29.05-0.06
-0.21%
Eaton Vance Tx-Mgd Small-Cap A
MUOCX31.44-0.31
-0.98%
Morgan Stanley Instl US Core C
IYCEX16.95-0.21
-1.22%
Nomura Core Equity Fund Class R
JACLX16.65-0.25
-1.48%
JHancock Mid Cap Growth C