CSEIX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Dec 3 closing price
Net Assets
8.18B
TRRSX
Price
$19.12
Change
+$0.03 (+0.16%)
Updated
Dec 3 closing price
Net Assets
2.58B
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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$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.18B
Nuveen Real Estate Sec Sel Retire
Price$19.12
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets2.58B
CSEIX vs TRRSX Comparison Chart in %
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CSEIX vs. TRRSX commentary
Dec 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. TRRSX (2.58B). 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 : -2.93 vs. TRRSX (-3.11). CSEIX return over 5 years is better than : 24.43 vs. TRRSX (17.31).
CSEIXTRRSXCSEIX / TRRSX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years23 years-
Gain YTD5.0273.318151%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B2.58B317%
Annual Yield % from dividends2.692.7897%
Returns for 1 year-2.93-3.1194%
Returns for 3 years17.6113.26133%
Returns for 5 years24.4317.31141%
Returns for 10 years54.9346.47118%
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