CSEIX
Price
$15.97
Change
+$0.02 (+0.13%)
Updated
Apr 24 closing price
Net Assets
7.96B
FSERX
Price
$16.86
Change
+$0.02 (+0.12%)
Updated
Apr 24 closing price
Net Assets
248.66M
Ad is loading...

CSEIX vs FSERX

Header iconCSEIX vs FSERX Comparison
Open Charts CSEIX vs FSERXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$15.97
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets7.96B
Franklin Real Estate Securities R6
Price$16.86
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets248.66M
CSEIX vs FSERX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CSEIX vs. FSERX commentary
Apr 25, 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 Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. FSERX (249M). 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 : 13.95 vs. FSERX (4.47). CSEIX return over 5 years is better than : 42.23 vs. FSERX (9.56).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.64172%
Annual Report Gross Expense Ratio1.100.72153%
Fund Existence28 years12 years-
Gain YTD0.122-0.532-23%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B249M3,199%
Annual Yield % from dividends2.662.50106%
Returns for 1 year13.954.47312%
Returns for 3 years-11.17-23.3948%
Returns for 5 years42.239.56442%
Returns for 10 years24.72-8.33-297%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CPLIX16.580.21
+1.28%
Calamos Phineus Long/Short I
RIRAX71.560.73
+1.03%
American Funds Capital Income Bldr R1
IAUYX25.12N/A
N/A
Invesco Dividend Income Y
CAVAX14.74N/A
N/A
SEI Catholic Values Equity F (SCVT)
LCILX23.51N/A
N/A
ClearBridge Sustainability Leaders IS