CSEIX
Price
$16.42
Change
-$0.07 (-0.42%)
Updated
Dec 2 closing price
Net Assets
8.18B
VRREX
Price
$18.79
Change
-$0.06 (-0.32%)
Updated
Dec 2 closing price
Net Assets
341.01M
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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$16.42
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets8.18B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.79
Change-$0.06 (-0.32%)
VolumeN/A
Net Assets341.01M
CSEIX vs VRREX Comparison Chart in %
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CSEIX vs. VRREX commentary
Dec 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. VRREX (341M). CSEIX pays higher dividends than VRREX: CSEIX (2.69) vs VRREX (2.34). 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 : -2.93 vs. VRREX (-10.25). CSEIX return over 5 years is better than : 24.43 vs. VRREX (2.13).
CSEIXVRREXCSEIX / VRREX
Total Expense Ratio1.100.79139%
Annual Report Gross Expense Ratio1.100.95116%
Fund Existence28 years11 years-
Gain YTD5.0271.964256%
Front Load5%N/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B341M2,398%
Annual Yield % from dividends2.692.34115%
Returns for 1 year-2.93-10.2529%
Returns for 3 years17.61-6.22-283%
Returns for 5 years24.432.131,148%
Returns for 10 years54.93-41.54-132%
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