SAREX vs. CSDIX
Compare and contrast key facts about SA Real Estate Securities Fund (SAREX) and Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX).
SAREX is managed by SA Funds. It was launched on Apr 2, 2007. CSDIX is an actively managed fund by Cohen & Steers. It was launched on Jul 15, 1998.
Performance
SAREX vs. CSDIX - Performance Comparison
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SAREX vs. CSDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, SAREX achieves a 1.73% return, which is significantly higher than CSDIX's 1.50% return. Over the past 10 years, SAREX has underperformed CSDIX with an annualized return of 4.23%, while CSDIX has yielded a comparatively higher 6.33% annualized return.
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%
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%
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SAREX vs. CSDIX - Expense Ratio Comparison
SAREX has a 0.75% expense ratio, which is lower than CSDIX's 0.84% expense ratio.
Return for Risk
SAREX vs. CSDIX — Risk / Return Rank
SAREX
CSDIX
SAREX vs. CSDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SA Real Estate Securities Fund (SAREX) and Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX). 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.
| SAREX | CSDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.19 | -0.13 |
Sortino ratioReturn per unit of downside risk | 0.30 | 0.37 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.05 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.00 | 0.26 | -0.26 |
Martin ratioReturn relative to average drawdown | -0.00 | 1.03 | -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
| SAREX | CSDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.19 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.23 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.30 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.34 | -0.16 |
Correlation
The correlation between SAREX and CSDIX 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
SAREX vs. CSDIX - Dividend Comparison
SAREX's dividend yield for the trailing twelve months is around 3.16%, more than CSDIX's 3.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
SAREX vs. CSDIX - Drawdown Comparison
The maximum SAREX drawdown since its inception was -68.50%, smaller than the maximum CSDIX drawdown of -72.37%. Use the drawdown chart below to compare losses from any high point for SAREX and CSDIX.
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Drawdown Indicators
| SAREX | CSDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.50% | -72.37% | +3.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.63% | -11.83% | -1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -33.87% | -33.09% | -0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | -42.68% | +1.12% |
Current DrawdownCurrent decline from peak | -13.63% | -7.65% | -5.98% |
Average DrawdownAverage peak-to-trough decline | -12.63% | -11.00% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 2.98% | +1.29% |
Volatility
SAREX vs. CSDIX - Volatility Comparison
SA Real Estate Securities Fund (SAREX) has a higher volatility of 21.35% compared to Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) at 4.29%. This indicates that SAREX's price experiences larger fluctuations and is considered to be riskier than CSDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAREX | CSDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.35% | 4.29% | +17.06% |
Volatility (6M)Calculated over the trailing 6-month period | 22.52% | 9.50% | +13.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.01% | 15.99% | +12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.36% | 18.66% | +2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 20.84% | +0.95% |