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CSEIX vs VRREX
CSEIX vs VRREX Comparison
Open Charts CSEIX vs VRREX
Cohen & Steers Real Estate Securities A
Price$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Virtus Duff & Phelps Real Estate Secs R6
Price$19.07
Change+$0.16 (+0.85%)
VolumeN/A
Net Assets350.22M
CSEIX vs VRREX Comparison Chart in %
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CSEIX vs. VRREX 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 VRREX is a Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. VRREX (350M). CSEIX pays higher dividends than VRREX: CSEIX (2.72) vs VRREX (2.35). CSEIX was incepted earlier than VRREX: CSEIX (28 years) vs VRREX (11 years). CSEIX (1.10) is less costly to investors than VRREX (0.95). VRREX (36.00) and CSEIX (35.00) have comparable annual turnover. CSEIX has a lower initial minimum investment than VRREX: CSEIX (0) vs VRREX (2500000). CSEIX annual gain was more profitable for investors over the last year : -3.63 vs. VRREX (-8.35). CSEIX return over 5 years is better than : 31.82 vs. VRREX (11.11).
| CSEIX | VRREX | CSEIX / VRREX | |
| Total Expense Ratio | 1.10 | 0.79 | 139% |
| Annual Report Gross Expense Ratio | 1.10 | 0.95 | 116% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 5.346 | 3.154 | 170% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.35B | 350M | 2,387% |
| Annual Yield % from dividends | 2.72 | 2.35 | 116% |
| Returns for 1 year | -3.63 | -8.35 | 43% |
| Returns for 3 years | 29.62 | 3.39 | 874% |
| Returns for 5 years | 31.82 | 11.11 | 286% |
| Returns for 10 years | 52.89 | -42.48 | -125% |
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