CSEIX
Price
$16.50
Change
-$0.13 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
TRRSX
Price
$18.96
Change
-$0.15 (-0.78%)
Updated
Jun 13 closing price
Net Assets
2.73B
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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$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Nuveen Real Estate Sec Sel Retire
Price$18.96
Change-$0.15 (-0.78%)
VolumeN/A
Net Assets2.73B
CSEIX vs TRRSX Comparison Chart
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CSEIX vs. TRRSX commentary
Jun 16, 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: 8.03B vs. TRRSX (2.73B). TRRSX pays higher dividends than CSEIX: TRRSX (2.73) vs CSEIX (2.09). 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 (10.56) and CSEIX (10.30) have marching annual gain over last year. CSEIX return over 5 years is better than : 30.50 vs. TRRSX (22.92).
CSEIXTRRSXCSEIX / TRRSX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years23 years-
Gain YTD3.4440.698493%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B2.73B294%
Annual Yield % from dividends2.092.7377%
Returns for 1 year10.3010.5698%
Returns for 3 years15.3911.67132%
Returns for 5 years30.5022.92133%
Returns for 10 years35.8248.5674%
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