CSEIX
Price
$16.29
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
8.05B
FREEX
Price
$16.77
Change
+$0.09 (+0.54%)
Updated
Aug 15 closing price
Net Assets
246.32M
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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$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Franklin Real Estate Securities A
Price$16.77
Change+$0.09 (+0.54%)
VolumeN/A
Net Assets246.32M
CSEIX vs FREEX Comparison Chart in %
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CSEIX vs. FREEX commentary
Aug 18, 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 (246M). CSEIX pays higher dividends than FREEX: CSEIX (2.50) vs FREEX (1.84). 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 : 0.34 vs. FREEX (-8.12). CSEIX return over 5 years is better than : 30.79 vs. FREEX (-2.67).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.1695%
Annual Report Gross Expense Ratio1.101.1695%
Fund Existence28 years32 years-
Gain YTD3.0531.554197%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B246M3,273%
Annual Yield % from dividends2.501.84136%
Returns for 1 year0.34-8.12-4%
Returns for 3 years-0.30-16.502%
Returns for 5 years30.79-2.67-1,152%
Returns for 10 years52.47-10.80-486%
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