CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
SETAX
Price
$16.45
Change
+$0.17 (+1.04%)
Updated
Sep 5 closing price
Net Assets
72.79M
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CSEIX vs SETAX

Header iconCSEIX vs SETAX Comparison
Open Charts CSEIX vs SETAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
SEI Real Estate F (SIMT)
Price$16.45
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets72.79M
CSEIX vs SETAX Comparison Chart in %
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CSEIX vs. SETAX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. SETAX (72.8M). SETAX pays higher dividends than CSEIX: SETAX (2.88) vs CSEIX (2.45). 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). SETAX annual gain was more profitable for investors over the last year : -0.10 vs. CSEIX (-1.71). CSEIX return over 5 years is better than : 30.85 vs. SETAX (27.88).
CSEIXSETAXCSEIX / SETAX
Total Expense Ratio1.101.1596%
Annual Report Gross Expense Ratio1.101.2489%
Fund Existence28 years22 years-
Gain YTD4.7613.847124%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B72.8M11,059%
Annual Yield % from dividends2.452.8885%
Returns for 1 year-1.71-0.101,721%
Returns for 3 years11.2912.9187%
Returns for 5 years30.8527.88111%
Returns for 10 years70.6810.86651%
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