CREFX
Price
$17.73
Change
+$0.02 (+0.11%)
Updated
Dec 3 closing price
Net Assets
8.18B
FSERX
Price
$17.37
Change
+$0.03 (+0.17%)
Updated
Dec 3 closing price
Net Assets
236.37M
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CREFX vs FSERX

Header iconCREFX vs FSERX Comparison
Open Charts CREFX vs FSERXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.73
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets8.18B
Franklin Real Estate Securities R6
Price$17.37
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets236.37M
CREFX vs FSERX Comparison Chart in %
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CREFX vs. FSERX commentary
Dec 05, 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 CREFX is a Hold and FSERX is a Hold.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.18B vs. FSERX (236M). CREFX pays higher dividends than FSERX: CREFX (2.80) vs FSERX (1.93). CREFX was incepted earlier than FSERX: CREFX (9 years) vs FSERX (13 years). CREFX (0.75) and FSERX (0.75) have similar cost to investors . CREFX is a more actively managed with annual turnover of: 35.00 vs. FSERX (28.21). CREFX has a lower initial minimum investment than FSERX: CREFX (0) vs FSERX (1000000). CREFX annual gain was more profitable for investors over the last year : -2.22 vs. FSERX (-11.07). CREFX return over 5 years is better than : 25.04 vs. FSERX (-2.80).
CREFXFSERXCREFX / FSERX
Total Expense Ratio0.750.66114%
Annual Report Gross Expense Ratio0.750.75100%
Fund Existence9 years13 years-
Gain YTD5.0363.395148%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B236M3,465%
Annual Yield % from dividends2.801.93145%
Returns for 1 year-2.22-11.0720%
Returns for 3 years18.62-1.11-1,682%
Returns for 5 years25.04-2.80-893%
Returns for 10 yearsN/A-4.05-
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