CSEIX
Price
$15.38
Change
+$0.22 (+1.45%)
Updated
Apr 11 closing price
Net Assets
7.96B
FRLAX
Price
$16.18
Change
+$0.22 (+1.38%)
Updated
Apr 11 closing price
Net Assets
240.83M
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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$15.38
Change+$0.22 (+1.45%)
VolumeN/A
Net Assets7.96B
Franklin Real Estate Securities Adv
Price$16.18
Change+$0.22 (+1.38%)
VolumeN/A
Net Assets240.83M
CSEIX vs FRLAX Comparison Chart
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CSEIX vs. FRLAX commentary
Apr 14, 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: 7.97B vs. FRLAX (241M). CSEIX pays higher dividends than FRLAX: CSEIX (2.66) 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: 41.00 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 : 7.65 vs. FRLAX (-2.16). CSEIX return over 5 years is better than : 25.10 vs. FRLAX (-3.04).
CSEIXFRLAXCSEIX / FRLAX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.100.91121%
Fund Existence28 years28 years-
Gain YTD-3.577-4.03389%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B241M3,305%
Annual Yield % from dividends2.662.39111%
Returns for 1 year7.65-2.16-354%
Returns for 3 years-13.66-25.5753%
Returns for 5 years25.10-3.04-826%
Returns for 10 years21.20-13.29-159%
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