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CSEIX vs SETAX
CSEIX vs SETAX Comparison
Open Charts CSEIX vs SETAX
Cohen & Steers Real Estate Securities A
Price$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
SEI Real Estate F (SIMT)
Price$15.96
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets64.05M
CSEIX vs SETAX Comparison Chart in %
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CSEIX vs. SETAX commentary
Aug 18, 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.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. SETAX (64.1M). SETAX pays higher dividends than CSEIX: SETAX (2.97) vs CSEIX (2.50). 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 : 0.73 vs. CSEIX (0.34). CSEIX return over 5 years is better than : 30.79 vs. SETAX (25.86).
| 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 | 3.053 | 0.753 | 405% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 64.1M | 12,560% |
| Annual Yield % from dividends | 2.50 | 2.97 | 84% |
| Returns for 1 year | 0.34 | 0.73 | 47% |
| Returns for 3 years | -0.30 | 0.29 | -103% |
| Returns for 5 years | 30.79 | 25.86 | 119% |
| Returns for 10 years | 52.47 | -2.41 | -2,181% |
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