CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
TRRSX
Price
$19.17
Change
+$0.17 (+0.89%)
Updated
Sep 5 closing price
Net Assets
2.63B
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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$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
Nuveen Real Estate Sec Sel Retire
Price$19.17
Change+$0.17 (+0.89%)
VolumeN/A
Net Assets2.63B
CSEIX vs TRRSX Comparison Chart in %
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CSEIX vs. TRRSX 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 TRRSX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. TRRSX (2.63B). TRRSX pays higher dividends than CSEIX: TRRSX (2.75) vs CSEIX (2.45). 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 : -1.71 vs. TRRSX (-1.81). CSEIX return over 5 years is better than : 30.85 vs. TRRSX (20.61).
CSEIXTRRSXCSEIX / TRRSX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years23 years-
Gain YTD4.7612.636181%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B2.63B306%
Annual Yield % from dividends2.452.7589%
Returns for 1 year-1.71-1.8194%
Returns for 3 years11.296.70168%
Returns for 5 years30.8520.61150%
Returns for 10 years70.6857.81122%
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