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CSEIX vs VRREX
CSEIX vs VRREX Comparison
Open Charts CSEIX vs VRREX
Cohen & Steers Real Estate Securities A
Price$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.84
Change-$0.15 (-0.79%)
VolumeN/A
Net Assets360.89M
CSEIX vs VRREX Comparison Chart
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CSEIX vs. VRREX commentary
Jun 15, 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 Buy.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. VRREX (361M). VRREX pays higher dividends than CSEIX: VRREX (2.40) vs CSEIX (2.09). 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 : 10.30 vs. VRREX (6.68). CSEIX return over 5 years is better than : 30.50 vs. VRREX (10.77).
| 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 | 3.444 | 0.710 | 485% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 361M | 2,224% |
| Annual Yield % from dividends | 2.09 | 2.40 | 87% |
| Returns for 1 year | 10.30 | 6.68 | 154% |
| Returns for 3 years | 15.39 | -3.44 | -447% |
| Returns for 5 years | 30.50 | 10.77 | 283% |
| Returns for 10 years | 35.82 | -39.90 | -90% |
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