CSEIX
Price
$16.72
Change
+$0.05 (+0.30%)
Updated
Oct 24 closing price
Net Assets
8.35B
FREEX
Price
$17.41
Change
+$0.07 (+0.40%)
Updated
Oct 24 closing price
Net Assets
248.13M
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CSEIX vs FREEX

Header iconCSEIX vs FREEX Comparison
Open Charts CSEIX vs FREEXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.72
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets8.35B
Franklin Real Estate Securities A
Price$17.41
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets248.13M
CSEIX vs FREEX Comparison Chart in %
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CSEIX vs. FREEX commentary
Oct 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSEIX is a Hold and FREEX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. FREEX (248M). CSEIX pays higher dividends than FREEX: CSEIX (2.72) vs FREEX (1.67). CSEIX was incepted earlier than FREEX: CSEIX (28 years) vs FREEX (32 years). CSEIX (1.10) is less costly to investors than FREEX (1.03). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FREEX (28.21). FREEX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than FREEX: CSEIX (0) vs FREEX (1000). CSEIX annual gain was more profitable for investors over the last year : -2.47 vs. FREEX (-9.81). CSEIX return over 5 years is better than : 34.00 vs. FREEX (1.92).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence28 years32 years-
Gain YTD6.4925.916110%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B248M3,368%
Annual Yield % from dividends2.721.67163%
Returns for 1 year-2.47-9.8125%
Returns for 3 years29.098.71334%
Returns for 5 years34.001.921,775%
Returns for 10 years54.56-7.94-687%
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