CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
VRREX
Price
$19.07
Change
+$0.16 (+0.85%)
Updated
Oct 17 closing price
Net Assets
350.22M
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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$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Virtus Duff & Phelps Real Estate Secs R6
Price$19.07
Change+$0.16 (+0.85%)
VolumeN/A
Net Assets350.22M
CSEIX vs VRREX Comparison Chart in %
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CSEIX vs. VRREX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. VRREX (350M). CSEIX pays higher dividends than VRREX: CSEIX (2.72) vs VRREX (2.35). 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 : -3.63 vs. VRREX (-8.35). CSEIX return over 5 years is better than : 31.82 vs. VRREX (11.11).
CSEIXVRREXCSEIX / VRREX
Total Expense Ratio1.100.79139%
Annual Report Gross Expense Ratio1.100.95116%
Fund Existence28 years11 years-
Gain YTD5.3463.154170%
Front Load5%N/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B350M2,387%
Annual Yield % from dividends2.722.35116%
Returns for 1 year-3.63-8.3543%
Returns for 3 years29.623.39874%
Returns for 5 years31.8211.11286%
Returns for 10 years52.89-42.48-125%
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