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CSEIX vs SETAX
CSEIX vs SETAX Comparison
Open Charts CSEIX vs SETAX
Cohen & Steers Real Estate Securities A
Price$16.23
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets8.33B
SEI Real Estate F (SIMT)
Price$14.84
Change-$1.19 (-7.42%)
VolumeN/A
Net Assets74.16M
CSEIX vs SETAX Comparison Chart in %
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CSEIX vs. SETAX commentary
Feb 05, 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 SETAX is a Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. SETAX (74.2M). CSEIX pays higher dividends than SETAX: CSEIX (3.01) vs SETAX (2.21). 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: 72.00 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 : 3.25 vs. SETAX (-5.66). CSEIX return over 5 years is better than : 17.99 vs. SETAX (11.01).
| 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 | 0.870 | 1.644 | 53% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 74.2M | 11,226% |
| Annual Yield % from dividends | 3.01 | 2.21 | 136% |
| Returns for 1 year | 3.25 | -5.66 | -57% |
| Returns for 3 years | 12.21 | 5.06 | 241% |
| Returns for 5 years | 17.99 | 11.01 | 163% |
| Returns for 10 years | 64.67 | 1.00 | 6,461% |
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