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 | -8.10% | -11.89% |
| 1Y Return | 0.67% | -8.33% |
| 3Y Return (Ann) | -2.24% | -7.55% |
| 5Y Return (Ann) | 3.77% | -1.45% |
| 10Y Return (Ann) | 6.39% | 3.67% |
| Sharpe Ratio | -0.01 | -0.53 |
| Daily Std Dev | 18.26% | 17.17% |
| Max Drawdown | -72.51% | -41.99% |
| Current Drawdown | -22.27% | -37.07% |
Correlation
The correlation between CSRSX and MNREX 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.
Performance
CSRSX vs. MNREX - Performance Comparison
In the year-to-date period, CSRSX achieves a -8.10% return, which is significantly higher than MNREX's -11.89% return. Over the past 10 years, CSRSX has outperformed MNREX with an annualized return of 6.39%, while MNREX has yielded a comparatively lower 3.67% annualized return. 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 3.86%, more than MNREX's 2.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSRSX Cohen & Steers Realty Shares Fund | 3.86% | 3.50% | 7.52% | 3.68% | 4.73% | 15.79% | 6.49% | 8.88% | 13.49% | 13.37% | 6.07% | 5.90% |
MNREX Manning & Napier Real Estate Series | 2.45% | 2.16% | 1.78% | 3.55% | 2.44% | 3.56% | 6.62% | 5.43% | 5.33% | 13.35% | 9.94% | 11.98% |
Drawdowns
CSRSX vs. MNREX - Drawdown Comparison
The maximum CSRSX drawdown since its inception was -72.51%, which is greater than MNREX's maximum drawdown of -41.99%. 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) and Manning & Napier Real Estate Series (MNREX) have volatilities of 5.57% and 5.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.