CSEIX
Price
$16.57
Change
+$0.03 (+0.18%)
Updated
Oct 3 closing price
Net Assets
8.3B
FREEX
Price
$17.07
Change
+$0.05 (+0.29%)
Updated
Oct 3 closing price
Net Assets
246.38M
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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$16.57
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.3B
Franklin Real Estate Securities A
Price$17.07
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets246.38M
CSEIX vs FREEX Comparison Chart in %
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CSEIX vs. FREEX commentary
Oct 06, 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 Buy and FREEX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. FREEX (246M). 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). 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 : -1.90 vs. FREEX (-10.57). CSEIX return over 5 years is better than : 30.34 vs. FREEX (-2.05).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.1695%
Annual Report Gross Expense Ratio1.101.1695%
Fund Existence28 years32 years-
Gain YTD5.5373.847144%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B246M3,376%
Annual Yield % from dividends2.721.67163%
Returns for 1 year-1.90-10.5718%
Returns for 3 years24.423.00813%
Returns for 5 years30.34-2.05-1,482%
Returns for 10 years60.26-6.17-977%
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