CSEIX
Price
$16.48
Change
+$0.02 (+0.12%)
Updated
Jun 27 closing price
Net Assets
8.03B
FRLAX
Price
$17.17
Change
+$0.05 (+0.29%)
Updated
Jun 27 closing price
Net Assets
250.06M
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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$16.48
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.03B
Franklin Real Estate Securities Adv
Price$17.17
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets250.06M
CSEIX vs FRLAX Comparison Chart in %
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CSEIX vs. FRLAX commentary
Jun 28, 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: 8.03B vs. FRLAX (250M). FRLAX pays higher dividends than CSEIX: FRLAX (2.39) vs CSEIX (2.09). 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 (17.38). 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 : 10.03 vs. FRLAX (1.31). CSEIX return over 5 years is better than : 36.80 vs. FRLAX (5.49).
CSEIXFRLAXCSEIX / FRLAX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.100.91121%
Fund Existence28 years29 years-
Gain YTD3.1941.693189%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B250M3,211%
Annual Yield % from dividends2.092.3987%
Returns for 1 year10.031.31767%
Returns for 3 years8.12-6.61-123%
Returns for 5 years36.805.49670%
Returns for 10 years66.560.3220,975%
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