CSEIX
Price
$16.32
Change
-$0.05 (-0.31%)
Updated
Oct 8 closing price
Net Assets
8.35B
FSERX
Price
$17.28
Change
-$0.05 (-0.29%)
Updated
Oct 8 closing price
Net Assets
243.62M
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CSEIX vs FSERX

Header iconCSEIX vs FSERX Comparison
Open Charts CSEIX vs FSERXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.32
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets8.35B
Franklin Real Estate Securities R6
Price$17.28
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets243.62M
CSEIX vs FSERX Comparison Chart in %
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CSEIX vs. FSERX commentary
Oct 09, 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 FSERX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. FSERX (244M). CSEIX pays higher dividends than FSERX: CSEIX (2.72) vs FSERX (1.94). CSEIX was incepted earlier than FSERX: CSEIX (28 years) vs FSERX (12 years). CSEIX (1.10) is less costly to investors than FSERX (0.72). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FSERX (28.21). CSEIX has a lower initial minimum investment than FSERX: CSEIX (0) vs FSERX (1000000). CSEIX annual gain was more profitable for investors over the last year : -1.84 vs. FSERX (-9.87). CSEIX return over 5 years is better than : 27.20 vs. FSERX (-1.42).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.64172%
Annual Report Gross Expense Ratio1.100.72153%
Fund Existence28 years12 years-
Gain YTD4.2633.156135%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B244M3,423%
Annual Yield % from dividends2.721.94140%
Returns for 1 year-1.84-9.8719%
Returns for 3 years32.5511.47284%
Returns for 5 years27.20-1.42-1,920%
Returns for 10 years55.25-3.66-1,510%
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