CSEIX
Price
$16.16
Change
-$0.29 (-1.76%)
Updated
Jan 22 closing price
Net Assets
7.66B
FRRSX
Price
$15.11
Change
-$0.27 (-1.76%)
Updated
Jan 22 closing price
Net Assets
265.61M
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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$16.16
Change-$0.29 (-1.76%)
VolumeN/A
Net Assets7.66B
Franklin Real Estate Securities C
Price$15.11
Change-$0.27 (-1.76%)
VolumeN/A
Net Assets265.61M
CSEIX vs FRRSX Comparison Chart
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CSEIX vs. FRRSX commentary
Jan 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 Hold and FRRSX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.66B vs. FRRSX (266M). 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 : 11.53 vs. FRRSX (-2.43). CSEIX return over 5 years is better than : 9.92 vs. FRRSX (-17.57).
CSEIXFRRSXCSEIX / FRRSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years30 years-
Gain YTD2.4922.057121%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B266M2,880%
Annual Yield % from dividends2.921.55189%
Returns for 1 year11.53-2.43-474%
Returns for 3 years-5.18-20.6625%
Returns for 5 years9.92-17.57-56%
Returns for 10 years24.03-24.36-99%
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