CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
RYREX
Price
$41.82
Change
+$0.24 (+0.58%)
Updated
Oct 17 closing price
Net Assets
1.87M
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$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Rydex Real Estate A
Price$41.82
Change+$0.24 (+0.58%)
VolumeN/A
Net Assets1.87M
CSEIX vs RYREX Comparison Chart in %
View a ticker or compare two or three
VS
CSEIX vs. RYREX 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 RYREX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. RYREX (1.87M). CSEIX pays higher dividends than RYREX: CSEIX (2.72) vs RYREX (0.75). 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). RYREX annual gain was more profitable for investors over the last year : -2.05 vs. CSEIX (-3.63). RYREX return over 5 years is better than : 34.92 vs. CSEIX (31.82).
CSEIXRYREXCSEIX / RYREX
Total Expense Ratio1.101.6567%
Annual Report Gross Expense Ratio1.101.7065%
Fund Existence28 years21 years-
Gain YTD5.3465.049106%
Front Load5%5%95%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B1.87M446,684%
Annual Yield % from dividends2.720.75362%
Returns for 1 year-3.63-2.05177%
Returns for 3 years29.6227.49108%
Returns for 5 years31.8234.9291%
Returns for 10 years52.8947.64111%
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 %
BRWTX28.820.13
+0.45%
MFS Blended Research Growth Eq R3
KLCKX15.440.06
+0.39%
Federated Hermes Kaufmann Large Cap R
LONGX14.770.05
+0.34%
Longboard I
CTHCX89.780.14
+0.16%
Columbia Global Technology Growth C
RICBX65.980.10
+0.15%
American Funds Invmt Co of Amer R2