CSEIX
Price
$16.54
Change
+$0.06 (+0.36%)
Updated
Jun 6 closing price
Net Assets
7.92B
FSERX
Price
$17.50
Change
+$0.07 (+0.40%)
Updated
Jun 6 closing price
Net Assets
254.62M
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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$16.54
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets7.92B
Franklin Real Estate Securities R6
Price$17.50
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets254.62M
CSEIX vs FSERX Comparison Chart
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CSEIX vs. FSERX commentary
Jun 07, 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 StrongBuy and FSERX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. FSERX (255M). CSEIX pays higher dividends than FSERX: CSEIX (2.65) vs FSERX (2.50). 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 : 10.45 vs. FSERX (2.96). CSEIX return over 5 years is better than : 23.67 vs. FSERX (0.59).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.64172%
Annual Report Gross Expense Ratio1.100.72153%
Fund Existence28 years12 years-
Gain YTD3.3192.953112%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B255M3,107%
Annual Yield % from dividends2.652.50106%
Returns for 1 year10.452.96353%
Returns for 3 years2.00-11.63-17%
Returns for 5 years23.670.594,034%
Returns for 10 years37.212.421,535%
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