CSEIX
Price
$16.09
Change
+$0.10 (+0.63%)
Updated
Dec 24 closing price
Net Assets
8.51B
VRREX
Price
$17.84
Change
+$0.12 (+0.68%)
Updated
Dec 24 closing price
Net Assets
336.33M
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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$16.09
Change+$0.10 (+0.63%)
VolumeN/A
Net Assets8.51B
Virtus Duff & Phelps Real Estate Secs R6
Price$17.84
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets336.33M
CSEIX vs VRREX Comparison Chart in %
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CSEIX vs. VRREX commentary
Dec 26, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B vs. VRREX (336M). 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). CSEIX is a more actively managed with annual turnover of: 35.00 vs. VRREX (17.00). 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 : 2.10 vs. VRREX (-3.81). CSEIX return over 5 years is better than : 20.40 vs. VRREX (-0.17).
CSEIXVRREXCSEIX / VRREX
Total Expense Ratio1.100.79139%
Annual Report Gross Expense Ratio1.100.95116%
Fund Existence28 years11 years-
Gain YTD2.480-3.500-71%
Front Load5%N/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B336M2,533%
Annual Yield % from dividends2.692.34115%
Returns for 1 year2.10-3.81-55%
Returns for 3 years22.861.611,420%
Returns for 5 years20.40-0.17-12,199%
Returns for 10 years52.64-34.96-151%
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