CSEIX
Price
$16.48
Change
+$0.02 (+0.12%)
Updated
Jun 4 closing price
Net Assets
7.92B
FRRSX
Price
$15.45
Change
+$0.04 (+0.26%)
Updated
Jun 4 closing price
Net Assets
254.41M
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CSEIX vs FRRSX

Header iconCSEIX vs FRRSX Comparison
Open Charts CSEIX vs FRRSXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.48
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets7.92B
Franklin Real Estate Securities C
Price$15.45
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets254.41M
CSEIX vs FRRSX Comparison Chart
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CSEIX vs. FRRSX commentary
Jun 05, 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 FRRSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. FRRSX (254M). CSEIX pays higher dividends than FRRSX: CSEIX (2.65) vs FRRSX (1.82). CSEIX was incepted earlier than FRRSX: CSEIX (28 years) vs FRRSX (30 years). FRRSX (1.91) is less costly to investors than CSEIX (1.10). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FRRSX (17.38). CSEIX has a lower initial minimum investment than FRRSX: CSEIX (0) vs FRRSX (1000). CSEIX annual gain was more profitable for investors over the last year : 10.75 vs. FRRSX (0.51). CSEIX return over 5 years is better than : 23.52 vs. FRRSX (-7.94).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.9158%
Annual Report Gross Expense Ratio1.101.9158%
Fund Existence28 years30 years-
Gain YTD3.1942.256142%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B254M3,120%
Annual Yield % from dividends2.651.82146%
Returns for 1 year10.750.512,095%
Returns for 3 years2.40-15.41-16%
Returns for 5 years23.52-7.94-296%
Returns for 10 years36.09-13.96-258%
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