CSEIX
Price
$16.38
Change
+$0.07 (+0.43%)
Updated
Aug 7 closing price
Net Assets
8.09B
FRRSX
Price
$15.31
Change
+$0.05 (+0.33%)
Updated
Aug 7 closing price
Net Assets
247.52M
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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$16.38
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.09B
Franklin Real Estate Securities C
Price$15.31
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets247.52M
CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX commentary
Aug 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. FRRSX (248M). CSEIX pays higher dividends than FRRSX: CSEIX (2.50) vs FRRSX (1.52). 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 : 2.49 vs. FRRSX (-8.11). CSEIX return over 5 years is better than : 29.88 vs. FRRSX (-9.71).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.9158%
Annual Report Gross Expense Ratio1.101.9158%
Fund Existence28 years30 years-
Gain YTD3.6231.261287%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B248M3,262%
Annual Yield % from dividends2.501.52165%
Returns for 1 year2.49-8.11-31%
Returns for 3 years4.26-16.36-26%
Returns for 5 years29.88-9.71-308%
Returns for 10 years57.93-17.52-331%
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