CSEIX
Price
$16.54
Change
+$0.06 (+0.36%)
Updated
Jun 6 closing price
Net Assets
7.92B
FRLAX
Price
$17.41
Change
+$0.07 (+0.40%)
Updated
Jun 6 closing price
Net Assets
254.62M
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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$16.54
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets7.92B
Franklin Real Estate Securities Adv
Price$17.41
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets254.62M
CSEIX vs FRLAX Comparison Chart
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CSEIX vs. FRLAX commentary
Jun 07, 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 StrongBuy and FRLAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. FRLAX (255M). CSEIX pays higher dividends than FRLAX: CSEIX (2.65) vs FRLAX (2.39). CSEIX was incepted earlier than FRLAX: CSEIX (28 years) vs FRLAX (28 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 : 10.45 vs. FRLAX (2.79). CSEIX return over 5 years is better than : 23.67 vs. FRLAX (-0.58).
CSEIXFRLAXCSEIX / FRLAX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.100.91121%
Fund Existence28 years28 years-
Gain YTD3.3192.847117%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B255M3,107%
Annual Yield % from dividends2.652.39111%
Returns for 1 year10.452.79374%
Returns for 3 years2.00-12.27-16%
Returns for 5 years23.67-0.58-4,101%
Returns for 10 years37.210.2316,256%
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