CSEIX
Price
$16.38
Change
+$0.07 (+0.43%)
Updated
Aug 7 closing price
Net Assets
8.09B
FRLAX
Price
$17.20
Change
+$0.06 (+0.35%)
Updated
Aug 7 closing price
Net Assets
247.52M
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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$16.38
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.09B
Franklin Real Estate Securities Adv
Price$17.20
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets247.52M
CSEIX vs FRLAX Comparison Chart in %
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CSEIX vs. FRLAX 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 FRLAX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. FRLAX (248M). CSEIX pays higher dividends than FRLAX: CSEIX (2.50) vs FRLAX (2.05). CSEIX was incepted earlier than FRLAX: CSEIX (28 years) vs FRLAX (29 years). CSEIX (1.10) is less costly to investors than FRLAX (0.91). 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 : 2.49 vs. FRLAX (-6.29). CSEIX return over 5 years is better than : 29.88 vs. FRLAX (-2.72).
CSEIXFRLAXCSEIX / FRLAX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.100.91121%
Fund Existence28 years29 years-
Gain YTD3.6231.812200%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B248M3,262%
Annual Yield % from dividends2.502.05122%
Returns for 1 year2.49-6.29-40%
Returns for 3 years4.26-12.55-34%
Returns for 5 years29.88-2.72-1,097%
Returns for 10 years57.93-4.98-1,162%
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