CSEIX
Price
$16.18
Change
-$0.39 (-2.35%)
Updated
Apr 3 closing price
Net Assets
8.13B
FSERX
Price
$17.08
Change
-$0.46 (-2.62%)
Updated
Apr 3 closing price
Net Assets
261.49M
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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$16.18
Change-$0.39 (-2.35%)
VolumeN/A
Net Assets8.13B
Franklin Real Estate Securities R6
Price$17.08
Change-$0.46 (-2.62%)
VolumeN/A
Net Assets261.49M
CSEIX vs FSERX Comparison Chart
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CSEIX vs. FSERX commentary
Apr 04, 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.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.13B vs. FSERX (261M). CSEIX pays higher dividends than FSERX: CSEIX (2.66) 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: 41.00 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 : 14.49 vs. FSERX (3.61). CSEIX return over 5 years is better than : 66.20 vs. FSERX (27.15).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.64172%
Annual Report Gross Expense Ratio1.100.72153%
Fund Existence28 years12 years-
Gain YTD3.8833.603108%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.13B261M3,115%
Annual Yield % from dividends2.662.50106%
Returns for 1 year14.493.61402%
Returns for 3 years-7.78-19.7339%
Returns for 5 years66.2027.15244%
Returns for 10 years26.17-7.87-332%
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