CSEIX
Price
$16.50
Change
-$0.02 (-0.12%)
Updated
Jul 11 closing price
Net Assets
8.09B
FSERX
Price
$17.34
Change
+$0.03 (+0.17%)
Updated
Jul 11 closing price
Net Assets
250.73M
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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$16.50
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets8.09B
Franklin Real Estate Securities R6
Price$17.34
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets250.73M
CSEIX vs FSERX Comparison Chart in %
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CSEIX vs. FSERX commentary
Jul 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 Buy and FSERX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. FSERX (251M). CSEIX pays higher dividends than FSERX: CSEIX (2.47) vs FSERX (2.12). 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 (17.38). 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 : 7.09 vs. FSERX (-2.01). CSEIX return over 5 years is better than : 38.59 vs. FSERX (4.84).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.64172%
Annual Report Gross Expense Ratio1.100.72153%
Fund Existence28 years12 years-
Gain YTD4.3822.473177%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B251M3,223%
Annual Yield % from dividends2.472.12116%
Returns for 1 year7.09-2.01-352%
Returns for 3 years12.47-5.09-245%
Returns for 5 years38.594.84797%
Returns for 10 years61.33-1.27-4,846%
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