CSEIX
Price
$16.50
Change
-$0.14 (-0.84%)
Updated
Feb 21 closing price
Net Assets
7.8B
FRRSX
Price
$15.45
Change
-$0.14 (-0.90%)
Updated
Feb 21 closing price
Net Assets
264.77M
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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$16.50
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets7.8B
Franklin Real Estate Securities C
Price$15.45
Change-$0.14 (-0.90%)
VolumeN/A
Net Assets264.77M
CSEIX vs FRRSX Comparison Chart
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CSEIX vs. FRRSX commentary
Feb 23, 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 Buy and FRRSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.8B vs. FRRSX (265M). CSEIX pays higher dividends than FRRSX: CSEIX (2.92) vs FRRSX (1.55). CSEIX was incepted earlier than FRRSX: CSEIX (27 years) vs FRRSX (30 years). CSEIX is a more actively managed with annual turnover of: 41.00 vs. FRRSX (10.69). 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 : 12.83 vs. FRRSX (-0.94). CSEIX return over 5 years is better than : 5.64 vs. FRRSX (-20.67).
CSEIXFRRSXCSEIX / FRRSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years30 years-
Gain YTD2.8042.522111%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.8B265M2,943%
Annual Yield % from dividends2.921.55189%
Returns for 1 year12.83-0.94-1,368%
Returns for 3 years-0.63-17.324%
Returns for 5 years5.64-20.67-27%
Returns for 10 years28.94-20.21-143%
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