CSEIX
Price
$16.60
Change
-$0.08 (-0.48%)
Updated
Sep 12 closing price
Net Assets
8.3B
FSERX
Price
$17.64
Change
-$0.09 (-0.51%)
Updated
Sep 12 closing price
Net Assets
247.83M
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$16.60
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets8.3B
Franklin Real Estate Securities R6
Price$17.64
Change-$0.09 (-0.51%)
VolumeN/A
Net Assets247.83M
CSEIX vs FSERX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. FSERX commentary
Sep 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. FSERX (248M). CSEIX pays higher dividends than FSERX: CSEIX (2.45) vs FSERX (2.10). 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 : -4.13 vs. FSERX (-11.21). CSEIX return over 5 years is better than : 33.37 vs. FSERX (4.07).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.64172%
Annual Report Gross Expense Ratio1.100.72153%
Fund Existence28 years12 years-
Gain YTD5.0144.426113%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B248M3,348%
Annual Yield % from dividends2.452.10117%
Returns for 1 year-4.13-11.2137%
Returns for 3 years11.28-4.79-235%
Returns for 5 years33.374.07819%
Returns for 10 years67.544.151,626%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WLIVX19.70-0.02
-0.10%
WCM Focused International Equity Inv
MCLOX17.18-0.03
-0.17%
BlackRock Global Allocation Inv C
HFYRX13.23-0.03
-0.23%
Hartford Schroders Intl Multi-Cp Val R3
DHANX17.30-0.14
-0.80%
Centre American Select Equity Investor
EAGCX19.63-0.17
-0.86%
Eaton Vance Atlanta Capital Focused Gr C