CSEIX
Price
$16.50
Change
-$0.14 (-0.84%)
Updated
Feb 21 closing price
Net Assets
7.8B
FSERX
Price
$17.38
Change
-$0.16 (-0.91%)
Updated
Feb 21 closing price
Net Assets
264.77M
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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-$0.14 (-0.84%)
VolumeN/A
Net Assets7.8B
Franklin Real Estate Securities R6
Price$17.38
Change-$0.16 (-0.91%)
VolumeN/A
Net Assets264.77M
CSEIX vs FSERX Comparison Chart
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CSEIX vs. FSERX commentary
Feb 23, 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: 7.8B vs. FSERX (265M). CSEIX pays higher dividends than FSERX: CSEIX (2.92) vs FSERX (2.43). CSEIX was incepted earlier than FSERX: CSEIX (27 years) vs FSERX (12 years). CSEIX is a more actively managed with annual turnover of: 41.00 vs. FSERX (10.69). 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 : 12.83 vs. FSERX (1.26). CSEIX return over 5 years is better than : 5.64 vs. FSERX (-13.56).
CSEIXFSERXCSEIX / FSERX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years12 years-
Gain YTD2.8042.658105%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.8B265M2,943%
Annual Yield % from dividends2.922.43120%
Returns for 1 year12.831.261,021%
Returns for 3 years-0.63-12.875%
Returns for 5 years5.64-13.56-42%
Returns for 10 years28.94-6.03-480%
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