CSEIX
Price
$16.55
Change
-$0.07 (-0.42%)
Updated
Aug 28 closing price
Net Assets
8.05B
FRRSX
Price
$15.51
Change
-$0.04 (-0.26%)
Updated
Aug 28 closing price
Net Assets
249.79M
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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$16.55
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets8.05B
Franklin Real Estate Securities C
Price$15.51
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets249.79M
CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX commentary
Aug 29, 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: 8.05B vs. FRRSX (250M). 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 : -0.66 vs. FRRSX (-10.45). CSEIX return over 5 years is better than : 30.61 vs. FRRSX (-7.74).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.9158%
Annual Report Gross Expense Ratio1.101.9158%
Fund Existence28 years30 years-
Gain YTD5.1413.185161%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B250M3,220%
Annual Yield % from dividends2.501.52165%
Returns for 1 year-0.66-10.456%
Returns for 3 years9.54-11.76-81%
Returns for 5 years30.61-7.74-396%
Returns for 10 years69.57-11.07-629%
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