CREFX
Price
$17.52
Change
+$0.01 (+0.06%)
Updated
Feb 3 closing price
Net Assets
8.33B
FSERX
Price
$16.53
Change
-$0.69 (-4.01%)
Updated
Feb 3 closing price
Net Assets
227.98M
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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$17.52
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets8.33B
Franklin Real Estate Securities R6
Price$16.53
Change-$0.69 (-4.01%)
VolumeN/A
Net Assets227.98M
CREFX vs FSERX Comparison Chart in %
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CREFX vs. FSERX commentary
Feb 04, 2026

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 Buy and FSERX is a Buy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.33B vs. FSERX (228M). CREFX pays higher dividends than FSERX: CREFX (3.11) vs FSERX (1.90). 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 : 3.70 vs. FSERX (-1.27). CREFX return over 5 years is better than : 20.71 vs. FSERX (-1.67).
CREFXFSERXCREFX / FSERX
Total Expense Ratio0.750.66114%
Annual Report Gross Expense Ratio0.750.75100%
Fund Existence9 years13 years-
Gain YTD0.8641.72350%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B228M3,654%
Annual Yield % from dividends3.111.90164%
Returns for 1 year3.70-1.27-291%
Returns for 3 years13.39-8.52-157%
Returns for 5 years20.71-1.67-1,240%
Returns for 10 yearsN/A-4.11-
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