CSEIX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Dec 3 closing price
Net Assets
8.18B
FREEX
Price
$16.93
Change
+$0.03 (+0.18%)
Updated
Dec 3 closing price
Net Assets
236.37M
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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$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.18B
Franklin Real Estate Securities A
Price$16.93
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets236.37M
CSEIX vs FREEX Comparison Chart in %
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CSEIX vs. FREEX commentary
Dec 04, 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 Hold and FREEX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FREEX (236M). 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 : -2.93 vs. FREEX (-11.92). CSEIX return over 5 years is better than : 24.43 vs. FREEX (-4.07).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence28 years32 years-
Gain YTD5.0273.117161%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B236M3,465%
Annual Yield % from dividends2.691.67162%
Returns for 1 year-2.93-11.9225%
Returns for 3 years17.61-2.66-661%
Returns for 5 years24.43-4.07-601%
Returns for 10 years54.93-8.95-614%
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