CSEIX
Price
$16.47
Change
+$0.13 (+0.80%)
Updated
Jan 14 closing price
Net Assets
8.33B
FREEX
Price
$16.21
Change
+$0.11 (+0.68%)
Updated
Jan 14 closing price
Net Assets
230.43M
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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$16.47
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets8.33B
Franklin Real Estate Securities A
Price$16.21
Change+$0.11 (+0.68%)
VolumeN/A
Net Assets230.43M
CSEIX vs FREEX Comparison Chart in %
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CSEIX vs. FREEX commentary
Jan 15, 2026

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: 8.33B vs. FREEX (230M). CSEIX pays higher dividends than FREEX: CSEIX (3.06) vs FREEX (1.57). 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 : 7.63 vs. FREEX (1.57). CSEIX return over 5 years is better than : 23.51 vs. FREEX (-0.46).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence28 years32 years-
Gain YTD2.3622.40198%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B230M3,622%
Annual Yield % from dividends3.061.57195%
Returns for 1 year7.631.57485%
Returns for 3 years19.30-5.72-338%
Returns for 5 years23.51-0.46-5,089%
Returns for 10 years65.19-9.50-686%
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