CSEIX
Price
$16.12
Change
+$0.03 (+0.19%)
Updated
Dec 26 closing price
Net Assets
8.51B
TRRSX
Price
$18.81
Change
+$0.01 (+0.05%)
Updated
Dec 26 closing price
Net Assets
2.56B
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CSEIX vs TRRSX

Header iconCSEIX vs TRRSX Comparison
Open Charts CSEIX vs TRRSXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.12
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets8.51B
Nuveen Real Estate Sec Sel Retire
Price$18.81
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets2.56B
CSEIX vs TRRSX Comparison Chart in %
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CSEIX vs. TRRSX 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 TRRSX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B vs. TRRSX (2.56B). TRRSX (2.78) and CSEIX (2.69) have matching dividends . CSEIX was incepted earlier than TRRSX: CSEIX (28 years) vs TRRSX (23 years). CSEIX (1.10) is less costly to investors than TRRSX (0.75). CSEIX is a more actively managed with annual turnover of: 35.00 vs. TRRSX (7.00). CSEIX (0) and TRRSX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 2.22 vs. TRRSX (0.95). CSEIX return over 5 years is better than : 20.62 vs. TRRSX (14.76).
CSEIXTRRSXCSEIX / TRRSX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years23 years-
Gain YTD2.6711.431187%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B2.56B332%
Annual Yield % from dividends2.692.7897%
Returns for 1 year2.220.95234%
Returns for 3 years23.1719.00122%
Returns for 5 years20.6214.76140%
Returns for 10 years50.4145.47111%
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