CSEIX vs. VNQ
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and Vanguard Real Estate ETF (VNQ).
CSEIX is managed by T. Rowe Price. It was launched on Sep 2, 1997. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSEIX or VNQ.
Correlation
The correlation between CSEIX and VNQ is 0.98, 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.
Performance
CSEIX vs. VNQ - Performance Comparison
Key characteristics
CSEIX:
0.46
VNQ:
0.39
CSEIX:
0.72
VNQ:
0.62
CSEIX:
1.09
VNQ:
1.08
CSEIX:
0.26
VNQ:
0.24
CSEIX:
1.86
VNQ:
1.32
CSEIX:
3.86%
VNQ:
4.71%
CSEIX:
15.49%
VNQ:
16.11%
CSEIX:
-77.49%
VNQ:
-73.07%
CSEIX:
-16.51%
VNQ:
-14.13%
Returns By Period
In the year-to-date period, CSEIX achieves a 5.15% return, which is significantly higher than VNQ's 4.10% return. Over the past 10 years, CSEIX has underperformed VNQ with an annualized return of 2.40%, while VNQ has yielded a comparatively higher 4.91% annualized return.
CSEIX
5.15%
-7.26%
5.69%
6.25%
2.05%
2.40%
VNQ
4.10%
-6.48%
8.61%
4.87%
3.24%
4.91%
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CSEIX vs. VNQ - Expense Ratio Comparison
CSEIX has a 1.10% expense ratio, which is higher than VNQ's 0.12% expense ratio.
Risk-Adjusted Performance
CSEIX vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and Vanguard Real Estate ETF (VNQ). 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.
Dividends
CSEIX vs. VNQ - Dividend Comparison
CSEIX's dividend yield for the trailing twelve months is around 1.96%, less than VNQ's 2.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. | 1.96% | 2.89% | 3.14% | 1.51% | 3.03% | 2.45% | 3.51% | 2.39% | 2.71% | 2.42% | 2.30% | 2.10% |
VNQ Vanguard Real Estate ETF | 2.89% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
CSEIX vs. VNQ - Drawdown Comparison
The maximum CSEIX drawdown since its inception was -77.49%, which is greater than VNQ's maximum drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for CSEIX and VNQ. For additional features, visit the drawdowns tool.
Volatility
CSEIX vs. VNQ - Volatility Comparison
The current volatility for Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) is 5.16%, while Vanguard Real Estate ETF (VNQ) has a volatility of 5.65%. This indicates that CSEIX experiences smaller price fluctuations and is considered to be less risky than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.