CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
TRRSX
Price
$19.32
Change
+$0.11 (+0.57%)
Updated
Oct 17 closing price
Net Assets
2.67B
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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$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Nuveen Real Estate Sec Sel Retire
Price$19.32
Change+$0.11 (+0.57%)
VolumeN/A
Net Assets2.67B
CSEIX vs TRRSX Comparison Chart in %
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CSEIX vs. TRRSX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. TRRSX (2.68B). TRRSX (2.81) and CSEIX (2.72) 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. TRRSX annual gain was more profitable for investors over the last year : -2.15 vs. CSEIX (-3.63). CSEIX return over 5 years is better than : 31.82 vs. TRRSX (22.54).
CSEIXTRRSXCSEIX / TRRSX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years23 years-
Gain YTD5.3464.181128%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B2.68B312%
Annual Yield % from dividends2.722.8197%
Returns for 1 year-3.63-2.15169%
Returns for 3 years29.6224.54121%
Returns for 5 years31.8222.54141%
Returns for 10 years52.8944.69118%
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