CSEIX
Price
$16.20
Change
-$0.18 (-1.10%)
Updated
Aug 8 closing price
Net Assets
8.05B
FSERX
Price
$17.12
Change
-$0.16 (-0.93%)
Updated
Aug 8 closing price
Net Assets
245.86M
Interact to see
Advertisement

CSEIX vs FSERX

Header iconCSEIX vs FSERX Comparison
Open Charts CSEIX vs FSERXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.20
Change-$0.18 (-1.10%)
VolumeN/A
Net Assets8.05B
Franklin Real Estate Securities R6
Price$17.12
Change-$0.16 (-0.93%)
VolumeN/A
Net Assets245.86M
CSEIX vs FSERX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. FSERX commentary
Aug 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 Hold and FSERX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FSERX (246M). CSEIX pays higher dividends than FSERX: CSEIX (2.50) vs FSERX (2.15). 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 : 0.51 vs. FSERX (-7.50). CSEIX return over 5 years is better than : 28.45 vs. FSERX (-2.16).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.64172%
Annual Report Gross Expense Ratio1.100.72153%
Fund Existence28 years12 years-
Gain YTD2.4841.348184%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B246M3,273%
Annual Yield % from dividends2.502.15117%
Returns for 1 year0.51-7.50-7%
Returns for 3 years2.35-13.07-18%
Returns for 5 years28.45-2.16-1,319%
Returns for 10 years55.17-4.18-1,320%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
KCSH25.120.07
+0.28%
Kraneshares Sust Ultra Shrt Dur Idx ETF
TACK28.610.06
+0.21%
Fairlead Tactical Sector
STAX25.50N/A
+0.02%
Macquarie Tax-Free USA Short Term ETF
DDIV38.34-0.03
-0.07%
First Trust Dorsey Wright Momt & Div ETF
BUG32.26-0.52
-1.59%
Global X Cybersecurity ETF