CSEIX
Price
$16.55
Change
-$0.07 (-0.42%)
Updated
Aug 28 closing price
Net Assets
8.05B
FRLCX
Price
$13.87
Change
-$0.03 (-0.22%)
Updated
Aug 28 closing price
Net Assets
861.95M
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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$16.55
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets8.05B
Nuveen Real Estate Securities C
Price$13.87
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets861.95M
CSEIX vs FRLCX Comparison Chart in %
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CSEIX vs. FRLCX commentary
Aug 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FRLCX (862M). FRLCX (2.59) and CSEIX (2.50) have matching dividends . CSEIX was incepted earlier than FRLCX: CSEIX (28 years) vs FRLCX (26 years). FRLCX (2.02) is less costly to investors than CSEIX (1.10). FRLCX is a more actively managed with annual turnover of: 62.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than FRLCX: CSEIX (0) vs FRLCX (2500). CSEIX annual gain was more profitable for investors over the last year : -0.66 vs. FRLCX (-8.22). CSEIX return over 5 years is better than : 30.61 vs. FRLCX (-12.55).
CSEIXFRLCXCSEIX / FRLCX
Total Expense Ratio1.101.9357%
Annual Report Gross Expense Ratio1.102.0254%
Fund Existence28 years26 years-
Gain YTD5.1411.247412%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B862M934%
Annual Yield % from dividends2.502.5997%
Returns for 1 year-0.66-8.228%
Returns for 3 years9.54-15.99-60%
Returns for 5 years30.61-12.55-244%
Returns for 10 years69.57-22.77-305%
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