CSEIX
Price
$16.22
Change
-$0.23 (-1.40%)
Updated
Nov 13 closing price
Net Assets
8.18B
FREEX
Price
$16.82
Change
-$0.21 (-1.23%)
Updated
Nov 13 closing price
Net Assets
240.39M
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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$16.22
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets8.18B
Franklin Real Estate Securities A
Price$16.82
Change-$0.21 (-1.23%)
VolumeN/A
Net Assets240.39M
CSEIX vs FREEX Comparison Chart in %
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CSEIX vs. FREEX commentary
Nov 14, 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: 8.18B vs. FREEX (240M). CSEIX pays higher dividends than FREEX: CSEIX (2.79) vs FREEX (1.70). 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 : -0.44 vs. FREEX (-9.23). CSEIX return over 5 years is better than : 23.97 vs. FREEX (-5.06).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence28 years32 years-
Gain YTD4.7723.604132%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B240M3,407%
Annual Yield % from dividends2.791.70165%
Returns for 1 year-0.44-9.235%
Returns for 3 years17.94-1.24-1,449%
Returns for 5 years23.97-5.06-473%
Returns for 10 years59.81-5.06-1,182%
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