CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
TRRSX
Price
$18.91
Change
+$0.03 (+0.16%)
Updated
Jul 3 closing price
Net Assets
2.74B
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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$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Nuveen Real Estate Sec Sel Retire
Price$18.91
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets2.74B
CSEIX vs TRRSX Comparison Chart in %
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CSEIX vs. TRRSX commentary
Jul 07, 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 Hold and TRRSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. TRRSX (2.74B). TRRSX pays higher dividends than CSEIX: TRRSX (2.81) vs CSEIX (2.47). 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 : 11.33 vs. TRRSX (10.27). CSEIX return over 5 years is better than : 35.57 vs. TRRSX (22.44).
CSEIXTRRSXCSEIX / TRRSX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years23 years-
Gain YTD4.9511.244398%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B2.74B293%
Annual Yield % from dividends2.472.8188%
Returns for 1 year11.3310.27110%
Returns for 3 years11.565.75201%
Returns for 5 years35.5722.44158%
Returns for 10 years65.1650.56129%
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