CSEIX
Price
$16.48
Change
-$0.03 (-0.18%)
Updated
Sep 17 closing price
Net Assets
8.3B
FRRSX
Price
$15.46
Change
-$0.04 (-0.26%)
Updated
Sep 17 closing price
Net Assets
249.58M
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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-$0.03 (-0.18%)
VolumeN/A
Net Assets8.3B
Franklin Real Estate Securities C
Price$15.46
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets249.58M
CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX commentary
Sep 19, 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: 8.3B vs. FRRSX (250M). CSEIX pays higher dividends than FRRSX: CSEIX (2.45) vs FRRSX (1.48). 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 (28.21). 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 : -4.97 vs. FRRSX (-13.96). CSEIX return over 5 years is better than : 33.02 vs. FRRSX (-4.88).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.9158%
Annual Report Gross Expense Ratio1.101.9158%
Fund Existence28 years30 years-
Gain YTD4.4452.853156%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B250M3,322%
Annual Yield % from dividends2.451.48165%
Returns for 1 year-4.97-13.9636%
Returns for 3 years14.75-7.42-199%
Returns for 5 years33.02-4.88-676%
Returns for 10 years63.74-13.86-460%
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