CSDIX vs. SAREX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and SA Real Estate Securities Fund (SAREX).
CSDIX is an actively managed fund by Cohen & Steers. It was launched on Jul 15, 1998. SAREX is managed by SA Funds. It was launched on Apr 2, 2007.
Performance
CSDIX vs. SAREX - Performance Comparison
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CSDIX vs. SAREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 1.50% | 4.32% | 6.73% | 13.18% | -26.33% | 41.70% | -1.74% | 31.84% | -4.25% | 8.09% |
SAREX SA Real Estate Securities Fund | 1.73% | 0.73% | 4.61% | 10.60% | -25.42% | 40.94% | -6.22% | 26.91% | -4.00% | 4.61% |
Returns By Period
In the year-to-date period, CSDIX achieves a 1.50% return, which is significantly lower than SAREX's 1.73% return. Over the past 10 years, CSDIX has outperformed SAREX with an annualized return of 6.33%, while SAREX has yielded a comparatively lower 4.23% annualized return.
CSDIX
- 1D
- 0.28%
- 1M
- -7.26%
- YTD
- 1.50%
- 6M
- -0.03%
- 1Y
- 2.37%
- 3Y*
- 7.60%
- 5Y*
- 4.34%
- 10Y*
- 6.33%
SAREX
- 1D
- -13.63%
- 1M
- -7.70%
- YTD
- 1.73%
- 6M
- -0.88%
- 1Y
- 0.24%
- 3Y*
- 5.26%
- 5Y*
- 2.87%
- 10Y*
- 4.23%
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CSDIX vs. SAREX - Expense Ratio Comparison
CSDIX has a 0.84% expense ratio, which is higher than SAREX's 0.75% expense ratio.
Return for Risk
CSDIX vs. SAREX — Risk / Return Rank
CSDIX
SAREX
CSDIX vs. SAREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and SA Real Estate Securities Fund (SAREX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CSDIX | SAREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 0.07 | +0.13 |
Sortino ratioReturn per unit of downside risk | 0.37 | 0.30 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.05 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | -0.00 | +0.26 |
Martin ratioReturn relative to average drawdown | 1.03 | -0.00 | +1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSDIX | SAREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 0.07 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.14 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.20 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.18 | +0.16 |
Correlation
The correlation between CSDIX and SAREX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CSDIX vs. SAREX - Dividend Comparison
CSDIX's dividend yield for the trailing twelve months is around 3.03%, less than SAREX's 3.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 3.03% | 3.72% | 2.78% | 2.93% | 7.67% | 4.30% | 5.39% | 7.62% | 3.60% | 2.52% | 5.84% | 19.24% |
SAREX SA Real Estate Securities Fund | 3.16% | 3.22% | 3.22% | 3.04% | 7.62% | 8.33% | 3.87% | 4.29% | 3.98% | 2.90% | 3.67% | 1.80% |
Drawdowns
CSDIX vs. SAREX - Drawdown Comparison
The maximum CSDIX drawdown since its inception was -72.37%, which is greater than SAREX's maximum drawdown of -68.50%. Use the drawdown chart below to compare losses from any high point for CSDIX and SAREX.
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Drawdown Indicators
| CSDIX | SAREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.37% | -68.50% | -3.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -13.63% | +1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -33.09% | -33.87% | +0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -42.68% | -41.56% | -1.12% |
Current DrawdownCurrent decline from peak | -7.65% | -13.63% | +5.98% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -12.63% | +1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 4.27% | -1.29% |
Volatility
CSDIX vs. SAREX - Volatility Comparison
The current volatility for Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) is 4.29%, while SA Real Estate Securities Fund (SAREX) has a volatility of 21.35%. This indicates that CSDIX experiences smaller price fluctuations and is considered to be less risky than SAREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSDIX | SAREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.29% | 21.35% | -17.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 22.52% | -13.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 28.01% | -12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 21.36% | -2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.84% | 21.79% | -0.95% |