CSEIX
Price
$16.28
Change
+$0.07 (+0.43%)
Updated
Nov 18 closing price
Net Assets
8.18B
FSERX
Price
$17.27
Change
+$0.08 (+0.47%)
Updated
Nov 18 closing price
Net Assets
235.97M
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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$16.28
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets8.18B
Franklin Real Estate Securities R6
Price$17.27
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets235.97M
CSEIX vs FSERX Comparison Chart in %
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CSEIX vs. FSERX commentary
Nov 20, 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 FSERX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FSERX (236M). CSEIX pays higher dividends than FSERX: CSEIX (2.79) vs FSERX (1.96). CSEIX was incepted earlier than FSERX: CSEIX (28 years) vs FSERX (13 years). CSEIX (1.10) is less costly to investors than FSERX (0.75). 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 : -2.27 vs. FSERX (-10.65). CSEIX return over 5 years is better than : 23.41 vs. FSERX (-2.82).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.66167%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years13 years-
Gain YTD3.6902.323159%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B236M3,465%
Annual Yield % from dividends2.791.96142%
Returns for 1 year-2.27-10.6521%
Returns for 3 years18.900.1611,965%
Returns for 5 years23.41-2.82-831%
Returns for 10 years52.63-4.91-1,072%
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