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CSEIX vs SETAX
CSEIX vs SETAX Comparison
Open Charts CSEIX vs SETAX
Cohen & Steers Real Estate Securities A
Price$16.12
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets8.51B
SEI Real Estate F (SIMT)
Price$14.73
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets72.99M
CSEIX vs SETAX Comparison Chart in %
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CSEIX vs. SETAX commentary
Dec 29, 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 SETAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B vs. SETAX (73M). SETAX pays higher dividends than CSEIX: SETAX (2.87) vs CSEIX (2.69). CSEIX was incepted earlier than SETAX: CSEIX (28 years) vs SETAX (22 years). SETAX (1.24) is less costly to investors than CSEIX (1.10). SETAX is a more actively managed with annual turnover of: 46.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than SETAX: CSEIX (0) vs SETAX (100000). CSEIX annual gain was more profitable for investors over the last year : 2.22 vs. SETAX (-7.20). CSEIX return over 5 years is better than : 20.62 vs. SETAX (14.80).
| CSEIX | SETAX | CSEIX / SETAX | |
| Total Expense Ratio | 1.10 | 1.15 | 96% |
| Annual Report Gross Expense Ratio | 1.10 | 1.24 | 89% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 2.671 | -6.505 | -41% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 73M | 11,659% |
| Annual Yield % from dividends | 2.69 | 2.87 | 94% |
| Returns for 1 year | 2.22 | -7.20 | -31% |
| Returns for 3 years | 23.17 | 15.94 | 145% |
| Returns for 5 years | 20.62 | 14.80 | 139% |
| Returns for 10 years | 50.41 | -7.19 | -701% |
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