CSEIX
Price
$16.29
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
8.05B
TRRSX
Price
$18.63
Change
+$0.10 (+0.54%)
Updated
Aug 15 closing price
Net Assets
2.69B
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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$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Nuveen Real Estate Sec Sel Retire
Price$18.63
Change+$0.10 (+0.54%)
VolumeN/A
Net Assets2.69B
CSEIX vs TRRSX Comparison Chart in %
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CSEIX vs. TRRSX commentary
Aug 18, 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 (2.69B). TRRSX pays higher dividends than CSEIX: TRRSX (2.83) vs CSEIX (2.50). 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 : 0.34 vs. TRRSX (-1.03). CSEIX return over 5 years is better than : 30.79 vs. TRRSX (18.42).
CSEIXTRRSXCSEIX / TRRSX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years23 years-
Gain YTD3.053-0.255-1,195%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B2.69B300%
Annual Yield % from dividends2.502.8388%
Returns for 1 year0.34-1.03-33%
Returns for 3 years-0.30-5.545%
Returns for 5 years30.7918.42167%
Returns for 10 years52.4739.70132%
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