TIREX vs. CSRIX
Compare and contrast key facts about TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) and Cohen & Steers Institutional Realty Shares (CSRIX).
TIREX is managed by TIAA Investments. It was launched on Oct 1, 2002. CSRIX is managed by Cohen & Steers. It was launched on Feb 14, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIREX or CSRIX.
Correlation
The correlation between TIREX and CSRIX is 0.98, 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
TIREX vs. CSRIX - Performance Comparison
Key characteristics
TIREX:
0.80
CSRIX:
0.94
TIREX:
1.14
CSRIX:
1.36
TIREX:
1.15
CSRIX:
1.18
TIREX:
0.45
CSRIX:
0.71
TIREX:
2.66
CSRIX:
3.04
TIREX:
5.15%
CSRIX:
5.37%
TIREX:
17.23%
CSRIX:
17.39%
TIREX:
-77.64%
CSRIX:
-72.32%
TIREX:
-20.36%
CSRIX:
-10.06%
Returns By Period
In the year-to-date period, TIREX achieves a -2.67% return, which is significantly lower than CSRIX's 0.31% return. Over the past 10 years, TIREX has underperformed CSRIX with an annualized return of 3.36%, while CSRIX has yielded a comparatively higher 6.44% annualized return.
TIREX
-2.67%
-3.69%
-9.34%
14.87%
4.71%
3.36%
CSRIX
0.31%
-2.74%
-8.43%
16.88%
8.45%
6.44%
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TIREX vs. CSRIX - Expense Ratio Comparison
TIREX has a 0.47% expense ratio, which is lower than CSRIX's 0.76% expense ratio.
Risk-Adjusted Performance
TIREX vs. CSRIX — Risk-Adjusted Performance Rank
TIREX
CSRIX
TIREX vs. CSRIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) and Cohen & Steers Institutional Realty Shares (CSRIX). 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
TIREX vs. CSRIX - Dividend Comparison
TIREX's dividend yield for the trailing twelve months is around 3.26%, more than CSRIX's 2.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIREX TIAA-CREF Real Estate Securities Fund Institutional Class | 3.26% | 3.09% | 2.72% | 2.19% | 1.41% | 1.80% | 1.68% | 2.60% | 1.55% | 2.63% | 2.00% | 1.69% |
CSRIX Cohen & Steers Institutional Realty Shares | 2.98% | 2.97% | 3.04% | 4.28% | 3.87% | 4.91% | 10.43% | 6.33% | 6.98% | 12.61% | 13.63% | 5.73% |
Drawdowns
TIREX vs. CSRIX - Drawdown Comparison
The maximum TIREX drawdown since its inception was -77.64%, which is greater than CSRIX's maximum drawdown of -72.32%. Use the drawdown chart below to compare losses from any high point for TIREX and CSRIX. For additional features, visit the drawdowns tool.
Volatility
TIREX vs. CSRIX - Volatility Comparison
The current volatility for TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) is 8.78%, while Cohen & Steers Institutional Realty Shares (CSRIX) has a volatility of 9.55%. This indicates that TIREX experiences smaller price fluctuations and is considered to be less risky than CSRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.