CSEIX
Price
$15.16
Change
-$0.29 (-1.88%)
Updated
Apr 10 closing price
Net Assets
7.96B
FRLCX
Price
$12.81
Change
-$0.28 (-2.14%)
Updated
Apr 10 closing price
Net Assets
912.26M
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CSEIX vs FRLCX

Header iconCSEIX vs FRLCX Comparison
Open Charts CSEIX vs FRLCXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$15.16
Change-$0.29 (-1.88%)
VolumeN/A
Net Assets7.96B
Nuveen Real Estate Securities C
Price$12.81
Change-$0.28 (-2.14%)
VolumeN/A
Net Assets912.26M
CSEIX vs FRLCX Comparison Chart
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CSEIX vs. FRLCX commentary
Apr 11, 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 FRLCX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. FRLCX (912M). CSEIX pays higher dividends than FRLCX: CSEIX (2.66) vs FRLCX (2.39). CSEIX was incepted earlier than FRLCX: CSEIX (28 years) vs FRLCX (25 years). FRLCX (1.97) is less costly to investors than CSEIX (1.10). FRLCX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (41.00). CSEIX has a lower initial minimum investment than FRLCX: CSEIX (0) vs FRLCX (3000). CSEIX annual gain was more profitable for investors over the last year : 8.28 vs. FRLCX (-0.06). CSEIX return over 5 years is better than : 25.67 vs. FRLCX (-14.27).
CSEIXFRLCXCSEIX / FRLCX
Total Expense Ratio1.101.9756%
Annual Report Gross Expense Ratio1.101.9756%
Fund Existence28 years25 years-
Gain YTD-3.138-5.26860%
Front Load5%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B912M873%
Annual Yield % from dividends2.662.39111%
Returns for 1 year8.28-0.06-14,823%
Returns for 3 years-13.35-31.9742%
Returns for 5 years25.67-14.27-180%
Returns for 10 years22.11-34.17-65%
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