CSEIX
Price
$16.49
Change
-$0.36 (-2.14%)
Updated
Jun 25 closing price
Net Assets
8.03B
FRRSX
Price
$15.31
Change
-$0.41 (-2.61%)
Updated
Jun 25 closing price
Net Assets
257.91M
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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$16.49
Change-$0.36 (-2.14%)
VolumeN/A
Net Assets8.03B
Franklin Real Estate Securities C
Price$15.31
Change-$0.41 (-2.61%)
VolumeN/A
Net Assets257.91M
CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX commentary
Jun 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FRRSX (258M). CSEIX pays higher dividends than FRRSX: CSEIX (2.09) 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 : 13.67 vs. FRRSX (3.17). CSEIX return over 5 years is better than : 40.04 vs. FRRSX (0.89).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.9158%
Annual Report Gross Expense Ratio1.101.9158%
Fund Existence28 years30 years-
Gain YTD5.6394.313131%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B258M3,112%
Annual Yield % from dividends2.091.82115%
Returns for 1 year13.673.17432%
Returns for 3 years9.18-9.12-101%
Returns for 5 years40.040.894,485%
Returns for 10 years40.47-11.54-351%
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