CSEIX
Price
$15.38
Change
+$0.22 (+1.45%)
Updated
Apr 11 closing price
Net Assets
7.96B
FRRSX
Price
$14.43
Change
+$0.20 (+1.41%)
Updated
Apr 11 closing price
Net Assets
237.88M
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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$15.38
Change+$0.22 (+1.45%)
VolumeN/A
Net Assets7.96B
Franklin Real Estate Securities C
Price$14.43
Change+$0.20 (+1.41%)
VolumeN/A
Net Assets237.88M
CSEIX vs FRRSX Comparison Chart
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CSEIX vs. FRRSX commentary
Apr 12, 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: 7.97B vs. FRRSX (238M). CSEIX pays higher dividends than FRRSX: CSEIX (2.66) vs FRRSX (1.81). 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: 41.00 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 : 6.11 vs. FRRSX (-5.43). CSEIX return over 5 years is better than : 23.31 vs. FRRSX (-11.21).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.9158%
Annual Report Gross Expense Ratio1.101.9158%
Fund Existence28 years30 years-
Gain YTD-4.957-5.57489%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B238M3,347%
Annual Yield % from dividends2.661.81147%
Returns for 1 year6.11-5.43-113%
Returns for 3 years-14.89-29.8250%
Returns for 5 years23.31-11.21-208%
Returns for 10 years19.46-25.78-75%
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