CSEIX
Price
$16.12
Change
+$0.04 (+0.25%)
Updated
Dec 11 closing price
Net Assets
8.51B
FREEX
Price
$16.81
Change
+$0.07 (+0.42%)
Updated
Dec 11 closing price
Net Assets
232.58M
Interact to see
Advertisement

CSEIX vs FREEX

Header iconCSEIX vs FREEX Comparison
Open Charts CSEIX vs FREEXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.12
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets8.51B
Franklin Real Estate Securities A
Price$16.81
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets232.58M
CSEIX vs FREEX Comparison Chart in %
View a ticker or compare two or three
VS
CSEIX vs. FREEX commentary
Dec 13, 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 FREEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B vs. FREEX (233M). CSEIX pays higher dividends than FREEX: CSEIX (2.69) vs FREEX (1.67). CSEIX was incepted earlier than FREEX: CSEIX (28 years) vs FREEX (32 years). CSEIX (1.10) is less costly to investors than FREEX (1.03). 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 : -2.03 vs. FREEX (-10.41). CSEIX return over 5 years is better than : 22.73 vs. FREEX (-4.05).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence28 years32 years-
Gain YTD2.6712.265118%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B233M3,653%
Annual Yield % from dividends2.691.67162%
Returns for 1 year-2.03-10.4120%
Returns for 3 years19.47-2.41-809%
Returns for 5 years22.73-4.05-561%
Returns for 10 years57.03-8.57-665%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VICCX20.000.20
+1.01%
USA Mutuals Vice C
IEDRX12.490.04
+0.32%
Voya Large Cap Value R
IRFIX8.900.02
+0.23%
Cohen & Steers International Realty I
SBLYX80.35N/A
N/A
ClearBridge Large Cap Growth I
BMSSX15.09-0.22
-1.44%
MFS Blended Research Mid Cap Eq R2