CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
VRREX
Price
$18.77
Change
+$0.13 (+0.70%)
Updated
Sep 4 closing price
Net Assets
349.05M
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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$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
Virtus Duff & Phelps Real Estate Secs R6
Price$18.77
Change+$0.13 (+0.70%)
VolumeN/A
Net Assets349.05M
CSEIX vs VRREX Comparison Chart in %
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CSEIX vs. VRREX commentary
Sep 08, 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.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. VRREX (349M). CSEIX (2.45) and VRREX (2.40) have matching dividends . 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 : -1.71 vs. VRREX (-6.51). CSEIX return over 5 years is better than : 30.85 vs. VRREX (7.74).
CSEIXVRREXCSEIX / VRREX
Total Expense Ratio1.100.79139%
Annual Report Gross Expense Ratio1.100.95116%
Fund Existence28 years11 years-
Gain YTD4.7611.737274%
Front Load5%N/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B349M2,307%
Annual Yield % from dividends2.452.40102%
Returns for 1 year-1.71-6.5126%
Returns for 3 years11.29-10.27-110%
Returns for 5 years30.857.74399%
Returns for 10 years70.68-36.81-192%
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