CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
FREEX
Price
$17.13
Change
+$0.16 (+0.94%)
Updated
Sep 5 closing price
Net Assets
249.98M
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CSEIX vs FREEX

Header iconCSEIX vs FREEX Comparison
Open Charts CSEIX vs FREEXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
Franklin Real Estate Securities A
Price$17.13
Change+$0.16 (+0.94%)
VolumeN/A
Net Assets249.98M
CSEIX vs FREEX Comparison Chart in %
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CSEIX vs. FREEX commentary
Sep 08, 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 FREEX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FREEX (250M). CSEIX pays higher dividends than FREEX: CSEIX (2.45) vs FREEX (1.80). CSEIX was incepted earlier than FREEX: CSEIX (28 years) vs FREEX (32 years). FREEX (1.16) is less costly to investors than CSEIX (1.10). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FREEX (28.21). FREEX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than FREEX: CSEIX (0) vs FREEX (1000). CSEIX annual gain was more profitable for investors over the last year : -1.71 vs. FREEX (-9.60). CSEIX return over 5 years is better than : 30.85 vs. FREEX (-1.38).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.1695%
Annual Report Gross Expense Ratio1.101.1695%
Fund Existence28 years32 years-
Gain YTD4.7613.734128%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B250M3,220%
Annual Yield % from dividends2.451.80136%
Returns for 1 year-1.71-9.6018%
Returns for 3 years11.29-6.57-172%
Returns for 5 years30.85-1.38-2,232%
Returns for 10 years70.680.4017,586%
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