SAREX vs. CSEIX
Compare and contrast key facts about SA Real Estate Securities Fund (SAREX) and Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX).
SAREX is managed by SA Funds. It was launched on Apr 2, 2007. CSEIX is managed by T. Rowe Price. It was launched on Sep 2, 1997.
Performance
SAREX vs. CSEIX - Performance Comparison
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SAREX vs. CSEIX - 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% |
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. | 1.43% | 4.01% | 6.50% | 12.81% | -26.47% | 41.29% | -1.99% | 31.50% | -4.52% | 7.79% |
Returns By Period
In the year-to-date period, SAREX achieves a 1.73% return, which is significantly higher than CSEIX's 1.43% return. Over the past 10 years, SAREX has underperformed CSEIX with an annualized return of 4.23%, while CSEIX has yielded a comparatively higher 6.04% 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%
CSEIX
- 1D
- 0.31%
- 1M
- -7.27%
- YTD
- 1.43%
- 6M
- -0.16%
- 1Y
- 2.11%
- 3Y*
- 7.33%
- 5Y*
- 4.07%
- 10Y*
- 6.04%
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SAREX vs. CSEIX - Expense Ratio Comparison
SAREX has a 0.75% expense ratio, which is lower than CSEIX's 1.10% expense ratio.
Return for Risk
SAREX vs. CSEIX — Risk / Return Rank
SAREX
CSEIX
SAREX vs. CSEIX - 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, Inc. (CSEIX). 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 | CSEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.18 | -0.11 |
Sortino ratioReturn per unit of downside risk | 0.30 | 0.35 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.05 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.00 | 0.24 | -0.24 |
Martin ratioReturn relative to average drawdown | -0.00 | 0.93 | -0.94 |
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 | CSEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.18 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.22 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.29 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.34 | -0.16 |
Correlation
The correlation between SAREX and CSEIX 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. CSEIX - Dividend Comparison
SAREX's dividend yield for the trailing twelve months is around 3.16%, more than CSEIX's 3.08% 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% |
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. | 3.08% | 3.75% | 2.72% | 2.89% | 7.91% | 4.37% | 5.48% | 7.83% | 3.51% | 2.39% | 5.87% | 23.00% |
Drawdowns
SAREX vs. CSEIX - Drawdown Comparison
The maximum SAREX drawdown since its inception was -68.50%, smaller than the maximum CSEIX drawdown of -72.58%. Use the drawdown chart below to compare losses from any high point for SAREX and CSEIX.
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Drawdown Indicators
| SAREX | CSEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.50% | -72.58% | +4.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.63% | -11.83% | -1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -33.87% | -33.25% | -0.62% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | -42.75% | +1.19% |
Current DrawdownCurrent decline from peak | -13.63% | -7.64% | -5.99% |
Average DrawdownAverage peak-to-trough decline | -12.63% | -10.79% | -1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 3.01% | +1.26% |
Volatility
SAREX vs. CSEIX - Volatility Comparison
SA Real Estate Securities Fund (SAREX) has a higher volatility of 21.35% compared to Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) at 4.34%. This indicates that SAREX's price experiences larger fluctuations and is considered to be riskier than CSEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAREX | CSEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.35% | 4.34% | +17.01% |
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% | 15.96% | +12.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.36% | 18.85% | +2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 20.92% | +0.87% |