CSRSX vs. BREIX
Compare and contrast key facts about Cohen & Steers Realty Shares Fund (CSRSX) and Baron Real Estate Fund (BREIX).
CSRSX is managed by Cohen & Steers. It was launched on Jul 2, 1991. BREIX is managed by Baron Capital Group, Inc.. It was launched on Dec 31, 2009.
Performance
CSRSX vs. BREIX - Performance Comparison
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CSRSX vs. BREIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSRSX Cohen & Steers Realty Shares Fund | 1.77% | 2.84% | 6.35% | 12.70% | -24.94% | 42.25% | -2.87% | 33.12% | -5.10% | 7.09% |
BREIX Baron Real Estate Fund | -7.81% | 5.18% | 12.46% | 25.04% | -28.45% | 24.41% | 44.35% | 44.60% | -22.05% | 31.44% |
Returns By Period
In the year-to-date period, CSRSX achieves a 1.77% return, which is significantly higher than BREIX's -7.81% return. Over the past 10 years, CSRSX has underperformed BREIX with an annualized return of 6.01%, while BREIX has yielded a comparatively higher 10.35% annualized return.
CSRSX
- 1D
- 0.30%
- 1M
- -7.10%
- YTD
- 1.77%
- 6M
- -0.98%
- 1Y
- 1.43%
- 3Y*
- 7.00%
- 5Y*
- 4.29%
- 10Y*
- 6.01%
BREIX
- 1D
- -0.21%
- 1M
- -9.59%
- YTD
- -7.81%
- 6M
- -9.03%
- 1Y
- 3.92%
- 3Y*
- 8.39%
- 5Y*
- 1.79%
- 10Y*
- 10.35%
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CSRSX vs. BREIX - Expense Ratio Comparison
CSRSX has a 0.88% expense ratio, which is lower than BREIX's 1.05% expense ratio.
Return for Risk
CSRSX vs. BREIX — Risk / Return Rank
CSRSX
BREIX
CSRSX vs. BREIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Realty Shares Fund (CSRSX) and Baron Real Estate Fund (BREIX). 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.
| CSRSX | BREIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.23 | -0.09 |
Sortino ratioReturn per unit of downside risk | 0.30 | 0.47 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.06 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.22 | -0.03 |
Martin ratioReturn relative to average drawdown | 0.67 | 0.65 | +0.02 |
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
| CSRSX | BREIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.23 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.09 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.49 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.61 | -0.17 |
Correlation
The correlation between CSRSX and BREIX is 0.74, 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
CSRSX vs. BREIX - Dividend Comparison
CSRSX's dividend yield for the trailing twelve months is around 2.30%, less than BREIX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSRSX Cohen & Steers Realty Shares Fund | 2.30% | 3.00% | 2.60% | 3.50% | 7.52% | 3.68% | 4.73% | 16.29% | 5.36% | 8.88% | 13.49% | 13.37% |
BREIX Baron Real Estate Fund | 4.12% | 3.79% | 0.40% | 0.43% | 2.85% | 7.95% | 6.18% | 13.78% | 12.19% | 4.71% | 1.17% | 1.96% |
Drawdowns
CSRSX vs. BREIX - Drawdown Comparison
The maximum CSRSX drawdown since its inception was -72.51%, which is greater than BREIX's maximum drawdown of -38.47%. Use the drawdown chart below to compare losses from any high point for CSRSX and BREIX.
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Drawdown Indicators
| CSRSX | BREIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.51% | -38.47% | -34.04% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -12.86% | +1.51% |
Max Drawdown (5Y)Largest decline over 5 years | -31.65% | -33.93% | +2.28% |
Max Drawdown (10Y)Largest decline over 10 years | -41.66% | -38.47% | -3.19% |
Current DrawdownCurrent decline from peak | -7.50% | -12.56% | +5.06% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -7.59% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 4.36% | -1.08% |
Volatility
CSRSX vs. BREIX - Volatility Comparison
The current volatility for Cohen & Steers Realty Shares Fund (CSRSX) is 4.30%, while Baron Real Estate Fund (BREIX) has a volatility of 5.33%. This indicates that CSRSX experiences smaller price fluctuations and is considered to be less risky than BREIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSRSX | BREIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 5.33% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 11.62% | -1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 19.89% | -3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.63% | 20.67% | -2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 21.14% | -0.59% |