CSEIX
Price
$16.47
Change
+$0.13 (+0.80%)
Updated
Jan 14 closing price
Net Assets
8.33B
VRREX
Price
$18.20
Change
+$0.11 (+0.61%)
Updated
Jan 14 closing price
Net Assets
336.87M
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CSEIX vs VRREX

Header iconCSEIX vs VRREX Comparison
Open Charts CSEIX vs VRREXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.47
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets8.33B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.20
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets336.87M
CSEIX vs VRREX Comparison Chart in %
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CSEIX vs. VRREX commentary
Jan 16, 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 Hold and VRREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. VRREX (337M). CSEIX pays higher dividends than VRREX: CSEIX (3.06) vs VRREX (2.73). 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). CSEIX is a more actively managed with annual turnover of: 35.00 vs. VRREX (17.00). 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 : 7.63 vs. VRREX (1.33). CSEIX return over 5 years is better than : 23.51 vs. VRREX (1.65).
CSEIXVRREXCSEIX / VRREX
Total Expense Ratio1.100.79139%
Annual Report Gross Expense Ratio1.100.95116%
Fund Existence28 years11 years-
Gain YTD2.3622.362100%
Front Load5%N/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B337M2,472%
Annual Yield % from dividends3.062.73112%
Returns for 1 year7.631.33572%
Returns for 3 years19.30-0.83-2,327%
Returns for 5 years23.511.651,422%
Returns for 10 years65.19-29.00-225%
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