CSEIX
Price
$16.63
Change
+$0.07 (+0.42%)
Updated
Jun 12 closing price
Net Assets
8.03B
FREEX
Price
$17.16
Change
+$0.09 (+0.53%)
Updated
Jun 12 closing price
Net Assets
255.53M
Interact to see
Advertisement

CSEIX vs FREEX

Header iconCSEIX vs FREEX Comparison
Open Charts CSEIX vs FREEXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.63
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets8.03B
Franklin Real Estate Securities A
Price$17.16
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets255.53M
CSEIX vs FREEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CSEIX vs. FREEX commentary
Jun 13, 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 StrongBuy and FREEX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FREEX (256M). CSEIX pays higher dividends than FREEX: CSEIX (2.65) vs FREEX (2.24). 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 : 11.68 vs. FREEX (3.36). CSEIX return over 5 years is better than : 31.53 vs. FREEX (1.94).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.1695%
Annual Report Gross Expense Ratio1.101.1695%
Fund Existence28 years31 years-
Gain YTD4.2593.329128%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B256M3,136%
Annual Yield % from dividends2.652.24119%
Returns for 1 year11.683.36348%
Returns for 3 years15.49-0.86-1,808%
Returns for 5 years31.531.941,623%
Returns for 10 years37.84-3.21-1,177%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ICCC6.410.12
+1.91%
ImmuCell Corp
SE154.630.19
+0.12%
Sea Limited
VTMX28.00-0.17
-0.60%
Corporacion Inmobiliaria Vesta SAB de CV
FSBC28.05-0.25
-0.88%
Five Star Bancorp
EWTX15.42-0.33
-2.10%
Edgewise Therapeutics