CSRSX vs. MNREX
Compare and contrast key facts about Cohen & Steers Realty Shares Fund (CSRSX) and Manning & Napier Real Estate Series (MNREX).
CSRSX is managed by Cohen & Steers. It was launched on Jul 2, 1991. MNREX is managed by Manning & Napier. It was launched on Nov 10, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSRSX or MNREX.
Key characteristics
| CSRSX | MNREX | |
|---|---|---|
| YTD Return | 13.81% | 0.00% |
| 1Y Return | 32.96% | 0.00% |
| 3Y Return (Ann) | -1.34% | 0.00% |
| 5Y Return (Ann) | 4.59% | 0.00% |
| Daily Std Dev | 16.41% | 0.00% |
| Max Drawdown | -77.14% | -99.93% |
| Current Drawdown | -7.96% | -97.59% |
Correlation
The correlation between CSRSX and MNREX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CSRSX vs. MNREX - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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CSRSX vs. MNREX - Expense Ratio Comparison
CSRSX has a 0.88% expense ratio, which is lower than MNREX's 1.10% expense ratio.
Risk-Adjusted Performance
CSRSX vs. MNREX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Realty Shares Fund (CSRSX) and Manning & Napier Real Estate Series (MNREX). 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
CSRSX vs. MNREX - Dividend Comparison
CSRSX's dividend yield for the trailing twelve months is around 2.66%, while MNREX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSRSX Cohen & Steers Realty Shares Fund | 2.66% | 2.95% | 3.32% | 1.59% | 2.54% | 2.63% | 3.89% | 2.70% | 3.09% | 3.84% | 2.29% | 2.50% |
MNREX Manning & Napier Real Estate Series | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 17.56% | 0.00% | 0.00% | 0.00% |
Drawdowns
CSRSX vs. MNREX - Drawdown Comparison
The maximum CSRSX drawdown since its inception was -77.14%, smaller than the maximum MNREX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for CSRSX and MNREX. For additional features, visit the drawdowns tool.
Volatility
CSRSX vs. MNREX - Volatility Comparison
Cohen & Steers Realty Shares Fund (CSRSX) has a higher volatility of 5.26% compared to Manning & Napier Real Estate Series (MNREX) at 0.00%. This indicates that CSRSX's price experiences larger fluctuations and is considered to be riskier than MNREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.