CSEIX
Price
$16.17
Change
-$0.40 (-2.41%)
Updated
May 21 closing price
Net Assets
7.92B
FREEX
Price
$16.61
Change
-$0.43 (-2.52%)
Updated
May 21 closing price
Net Assets
256.86M
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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$16.17
Change-$0.40 (-2.41%)
VolumeN/A
Net Assets7.92B
Franklin Real Estate Securities A
Price$16.61
Change-$0.43 (-2.52%)
VolumeN/A
Net Assets256.86M
CSEIX vs FREEX Comparison Chart
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CSEIX vs. FREEX commentary
May 22, 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: 7.92B vs. FREEX (257M). CSEIX pays higher dividends than FREEX: CSEIX (2.68) vs FREEX (2.26). CSEIX was incepted earlier than FREEX: CSEIX (28 years) vs FREEX (31 years). FREEX (1.16) is less costly to investors than CSEIX (1.10). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FREEX (17.38). 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 : 12.15 vs. FREEX (2.39). CSEIX return over 5 years is better than : 44.10 vs. FREEX (10.39).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.1695%
Annual Report Gross Expense Ratio1.101.1695%
Fund Existence28 years31 years-
Gain YTD3.8833.148123%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B257M3,083%
Annual Yield % from dividends2.682.26119%
Returns for 1 year12.152.39509%
Returns for 3 years7.36-8.56-86%
Returns for 5 years44.1010.39425%
Returns for 10 years32.65-6.90-473%
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