CSEIX
Price
$16.24
Change
-$0.08 (-0.49%)
Updated
Oct 9 closing price
Net Assets
8.35B
FRRSX
Price
$15.27
Change
-$0.04 (-0.26%)
Updated
Oct 9 closing price
Net Assets
242.75M
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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$16.24
Change-$0.08 (-0.49%)
VolumeN/A
Net Assets8.35B
Franklin Real Estate Securities C
Price$15.27
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets242.75M
CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX commentary
Oct 10, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. FRRSX (243M). CSEIX pays higher dividends than FRRSX: CSEIX (2.72) vs FRRSX (1.37). 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 : -2.79 vs. FRRSX (-12.08). CSEIX return over 5 years is better than : 26.19 vs. FRRSX (-9.86).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.9158%
Annual Report Gross Expense Ratio1.101.9158%
Fund Existence28 years30 years-
Gain YTD3.4351.917179%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B243M3,437%
Annual Yield % from dividends2.721.37198%
Returns for 1 year-2.79-12.0823%
Returns for 3 years32.886.64495%
Returns for 5 years26.19-9.86-266%
Returns for 10 years53.02-18.99-279%
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