CSEIX
Price
$16.16
Change
-$0.29 (-1.76%)
Updated
Jan 22 closing price
Net Assets
7.66B
FRLAX
Price
$16.91
Change
-$0.31 (-1.80%)
Updated
Jan 22 closing price
Net Assets
265.61M
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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$16.16
Change-$0.29 (-1.76%)
VolumeN/A
Net Assets7.66B
Franklin Real Estate Securities Adv
Price$16.91
Change-$0.31 (-1.80%)
VolumeN/A
Net Assets265.61M
CSEIX vs FRLAX Comparison Chart
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CSEIX vs. FRLAX commentary
Jan 24, 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: 7.66B vs. FRLAX (266M). CSEIX pays higher dividends than FRLAX: CSEIX (2.92) vs FRLAX (2.19). CSEIX was incepted earlier than FRLAX: CSEIX (27 years) vs FRLAX (28 years). CSEIX is a more actively managed with annual turnover of: 41.00 vs. FRLAX (10.69). 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 : 10.07 vs. FRLAX (-1.53). CSEIX return over 5 years is better than : 8.30 vs. FRLAX (-12.45).
CSEIXFRLAXCSEIX / FRLAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years28 years-
Gain YTD0.6850.297231%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B266M2,880%
Annual Yield % from dividends2.922.19133%
Returns for 1 year10.07-1.53-660%
Returns for 3 years-6.85-18.4837%
Returns for 5 years8.30-12.45-67%
Returns for 10 years21.84-14.35-152%
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