CSEIX
Price
$16.38
Change
+$0.07 (+0.43%)
Updated
Aug 7 closing price
Net Assets
8.09B
FREEX
Price
$16.84
Change
+$0.05 (+0.30%)
Updated
Aug 7 closing price
Net Assets
247.52M
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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$16.38
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.09B
Franklin Real Estate Securities A
Price$16.84
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets247.52M
CSEIX vs FREEX Comparison Chart in %
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CSEIX vs. FREEX commentary
Aug 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. FREEX (248M). CSEIX pays higher dividends than FREEX: CSEIX (2.50) vs FREEX (1.84). CSEIX was incepted earlier than FREEX: CSEIX (28 years) vs FREEX (32 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 (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 : 2.49 vs. FREEX (-6.65). CSEIX return over 5 years is better than : 29.88 vs. FREEX (-4.36).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.1695%
Annual Report Gross Expense Ratio1.101.1695%
Fund Existence28 years32 years-
Gain YTD3.6231.675216%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B248M3,262%
Annual Yield % from dividends2.501.84136%
Returns for 1 year2.49-6.65-37%
Returns for 3 years4.26-13.38-32%
Returns for 5 years29.88-4.36-685%
Returns for 10 years57.93-8.00-724%
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