CSEIX
Price
$16.09
Change
-$0.12 (-0.74%)
Updated
May 14 closing price
Net Assets
7.92B
FRLCX
Price
$13.55
Change
-$0.13 (-0.95%)
Updated
May 14 closing price
Net Assets
936.85M
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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$16.09
Change-$0.12 (-0.74%)
VolumeN/A
Net Assets7.92B
Nuveen Real Estate Securities C
Price$13.55
Change-$0.13 (-0.95%)
VolumeN/A
Net Assets936.85M
CSEIX vs FRLCX Comparison Chart
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CSEIX vs. FRLCX commentary
May 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. FRLCX (937M). CSEIX pays higher dividends than FRLCX: CSEIX (2.68) vs FRLCX (2.45). CSEIX was incepted earlier than FRLCX: CSEIX (28 years) vs FRLCX (25 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 : 11.85 vs. FRLCX (4.66). CSEIX return over 5 years is better than : 51.69 vs. FRLCX (2.87).
CSEIXFRLCXCSEIX / FRLCX
Total Expense Ratio1.101.9357%
Annual Report Gross Expense Ratio1.102.0254%
Fund Existence28 years25 years-
Gain YTD1.6260.1601,016%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B937M846%
Annual Yield % from dividends2.682.45110%
Returns for 1 year11.854.66255%
Returns for 3 years2.77-18.63-15%
Returns for 5 years51.692.871,800%
Returns for 10 years28.20-29.41-96%
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