CSEIX
Price
$16.28
Change
+$0.07 (+0.43%)
Updated
Nov 18 closing price
Net Assets
8.18B
FRLAX
Price
$17.19
Change
+$0.08 (+0.47%)
Updated
Nov 18 closing price
Net Assets
235.97M
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CSEIX vs FRLAX

Header iconCSEIX vs FRLAX Comparison
Open Charts CSEIX vs FRLAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.28
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.18B
Franklin Real Estate Securities Adv
Price$17.19
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets235.97M
CSEIX vs FRLAX Comparison Chart in %
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CSEIX vs. FRLAX commentary
Nov 20, 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 FRLAX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FRLAX (236M). CSEIX pays higher dividends than FRLAX: CSEIX (2.79) vs FRLAX (1.90). CSEIX was incepted earlier than FRLAX: CSEIX (28 years) vs FRLAX (29 years). CSEIX (1.10) is less costly to investors than FRLAX (0.78). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FRLAX (28.21). CSEIX has a lower initial minimum investment than FRLAX: CSEIX (0) vs FRLAX (100000). CSEIX annual gain was more profitable for investors over the last year : -2.27 vs. FRLAX (-10.80). CSEIX return over 5 years is better than : 23.41 vs. FRLAX (-3.94).
CSEIXFRLAXCSEIX / FRLAX
Total Expense Ratio1.100.78141%
Annual Report Gross Expense Ratio1.100.78141%
Fund Existence28 years29 years-
Gain YTD3.6902.157171%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B236M3,465%
Annual Yield % from dividends2.791.90147%
Returns for 1 year-2.27-10.8021%
Returns for 3 years18.90-0.47-4,051%
Returns for 5 years23.41-3.94-594%
Returns for 10 years52.63-6.95-757%
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