Both AGREX and CSSPX are mutual funds. AGREX has a lower 5-year return than CSSPX (2.57% vs 5.94%). AGREX has a higher expense ratio than CSSPX (1.3% vs 0.9%). Below is the comparison between AGREX and CSSPX.
|Security Type||Mutual fund||Mutual fund|
|Segment||Specialty: Global Real Estate||Specialty: Global Real Estate|
|Family||Invesco||Cohen & Steers|
The Fund seeks total return through growth of capital and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
AGREX performance & returns
Top 10 Holdings (27.01% of Total Assets)
|Invitation Homes Inc||INVH||3.14%|
|Alexandria Real Estate Equities Inc||ARE||2.62%|
|Sun Hung Kai Properties Ltd||00016.HK||2.56%|
|Healthpeak Properties Inc||PEAK||2.49%|
|Duke Realty Corp||DRE||2.48%|
|VICI Properties Inc Ordinary Shares||VICI||2.39%|
|Realty Income Corp||O||2.04%|
AGREX prosNone that we could think of.
The following are AGREX weaknesses from our perspective:
- AGREX net assets are $106.60 million. This fund is not a popular choice with retail investors.
- AGREX 3-year return is -0.41%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 9.78%.
- AGREX 5-year return is 2.57%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 8.83%.
- AGREX 10-year return is 5.3%, which is lower than the 10-year return of the benchmark index (MSCI World NR USD), 10.51%.
- AGREX 15-year return is 1.51%, which is lower than the 15-year return of the benchmark index (MSCI World NR USD), 5.48%.
- AGREX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant AGREX comparisons
You may also want to check out the following AGREX comparisons that investors often look for on Finny
- AGREX vs CSSPX
- AGREX vs NGREX
- AGREX vs BLRYX
- AGREX vs IRFIX
- AGREX vs VGRLX
- AGREX vs TAREX
- AGREX vs SWASX
- AGREX vs FIREX
- AGREX vs NMMGX
- AGREX vs VGRNX
The Fund seeks maximum capital appreciation over the long-term through investment primarily in a limited number of real estate investment trusts and other real estate oriented companies.
CSSPX performance & returns
Top 10 Holdings (33.31% of Total Assets)
|Simon Property Group Inc||SPG||3.67%|
|Essex Property Trust Inc||ESS||2.55%|
|VICI Properties Inc Ordinary Shares||VICI||2.50%|
|Mitsui Fudosan Co Ltd||8801||2.41%|
The following are CSSPX strengths from our perspective:
- CSSPX 3-year return is 3.94%, which is higher than the 3-year return of the benchmark index (FTSE EPRA Nareit Developed NR USD), 0.98%.
- CSSPX 5-year return is 5.94%, which is higher than the 5-year return of the benchmark index (FTSE EPRA Nareit Developed NR USD), 3.41%.
- CSSPX 10-year return is 7.9%, which is higher than the 10-year return of the benchmark index (FTSE EPRA Nareit Developed NR USD), 6.08%.
- CSSPX 15-year return is 3.14%, which is higher than the 15-year return of the benchmark index (FTSE EPRA Nareit Developed NR USD), 2.06%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are CSSPX weaknesses from our perspective:
- CSSPX expense ratio is 0.9%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant CSSPX comparisons
You may also want to check out the following CSSPX comparisons that investors often look for on Finny
- CSSPX vs NGREX
- CSSPX vs BLRYX
- CSSPX vs IRFIX
- CSSPX vs VGRLX
- CSSPX vs TAREX
- CSSPX vs SWASX
- CSSPX vs FIREX
- CSSPX vs NMMGX
- CSSPX vs VGRNX
- CSSPX vs FIRIX