CSEIX
Price
$16.23
Change
-$0.01 (-0.06%)
Updated
Feb 3 closing price
Net Assets
8.33B
TRRSX
Price
$18.86
Change
-$0.02 (-0.11%)
Updated
Feb 3 closing price
Net Assets
2.55B
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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$16.23
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets8.33B
Nuveen Real Estate Sec Sel Retire
Price$18.86
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets2.55B
CSEIX vs TRRSX Comparison Chart in %
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CSEIX vs. TRRSX commentary
Feb 05, 2026

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: 8.33B vs. TRRSX (2.55B). TRRSX (3.07) and CSEIX (3.01) 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 : 3.25 vs. TRRSX (1.97). CSEIX return over 5 years is better than : 17.99 vs. TRRSX (11.15).
CSEIXTRRSXCSEIX / TRRSX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years23 years-
Gain YTD0.8700.748116%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B2.55B326%
Annual Yield % from dividends3.013.0798%
Returns for 1 year3.251.97165%
Returns for 3 years12.218.59142%
Returns for 5 years17.9911.15161%
Returns for 10 years64.6760.42107%
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