CSEIX
Price
$16.45
Change
-$0.15 (-0.90%)
Updated
Nov 12 closing price
Net Assets
8.18B
VRREX
Price
$18.89
Change
-$0.19 (-1.00%)
Updated
Nov 12 closing price
Net Assets
346.76M
Interact to see
Advertisement

CSEIX vs VRREX

Header iconCSEIX vs VRREX Comparison
Open Charts CSEIX vs VRREXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.45
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets8.18B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.89
Change-$0.19 (-1.00%)
VolumeN/A
Net Assets346.76M
CSEIX vs VRREX Comparison Chart in %
View a ticker or compare two or three
VS
CSEIX vs. VRREX commentary
Nov 14, 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 VRREX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. VRREX (347M). CSEIX pays higher dividends than VRREX: CSEIX (2.79) vs VRREX (2.38). 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 : -0.44 vs. VRREX (-7.92). CSEIX return over 5 years is better than : 23.97 vs. VRREX (1.90).
CSEIXVRREXCSEIX / VRREX
Total Expense Ratio1.100.79139%
Annual Report Gross Expense Ratio1.100.95116%
Fund Existence28 years11 years-
Gain YTD4.7722.180219%
Front Load5%N/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B347M2,356%
Annual Yield % from dividends2.792.38117%
Returns for 1 year-0.44-7.925%
Returns for 3 years17.94-4.79-375%
Returns for 5 years23.971.901,260%
Returns for 10 years59.81-40.06-149%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KMDVX31.980.14
+0.44%
Keeley Gabelli Mid Cap Dividend A
RIDEX27.790.12
+0.43%
American Funds Income Fund of Amer R4
SLLAX13.600.04
+0.29%
SEI Small Cap F (SIMT)
JSVQX29.87N/A
N/A
JPMorgan Small Cap Value R4
QALGX39.58-0.08
-0.20%
Federated Hermes MDT Large Cap Growth A