Real Estate Funds Companies By Eps

Net AssetEfficiencyMarket RiskExp Return
1VGSIX Vanguard Reit Index
64.15 B
 0.05 
 1.05 
 0.05 
2VGSLX Vanguard Reit Index
60.88 B
 0.03 
 1.07 
 0.03 
3VGSNX Vanguard Reit Index
59.43 B
 0.03 
 1.06 
 0.03 
4DFREX Dfa Real Estate
8.98 B
 0.05 
 1.04 
 0.05 
5CSDIX Cohen Steers Real
6.87 B
 0.05 
 1.05 
 0.05 
6CSEIX Cohen Steers Real
6.87 B
 0.05 
 1.06 
 0.05 
7VRTPX Vanguard Reit Ii
6.43 B
 0.03 
 1.07 
 0.03 
8CSRIX Cohen And Steers
5.74 B
 0.04 
 1.06 
 0.04 
9PRCEX Real Estate Securities
5.61 B
 0.01 
 1.09 
 0.01 
10PIREX Real Estate Securities
5.61 B
 0.01 
 1.09 
 0.01 
11PRRAX Real Estate Securities
5.61 B
 0.01 
 1.09 
 0.01 
12TIRRX T Rowe Price
5.17 B
 0.03 
 1.07 
 0.04 
13CSJCX Cohen Steers Realty
5.12 B
 0.06 
 1.05 
 0.06 
14CSJAX Cohen Steers Realty
5.12 B
 0.04 
 1.05 
 0.04 
15CSJIX Cohen Steers Realty
5.12 B
 0.04 
 1.05 
 0.05 
16CSRSX Cohen Steers Realty
5.12 B
 0.04 
 1.05 
 0.04 
17CREFX Cohen Steers Real
4.7 B
 0.05 
 1.06 
 0.05 
18CIRRX Cohen Steers Real
4.7 B
 0.05 
 1.05 
 0.05 
19CSZIX Cohen Steers Real
4.7 B
 0.05 
 1.06 
 0.05 
20CSJZX Cohen Steers Realty
4.16 B
 0.04 
 1.04 
 0.04 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.