CSEIX
Price
$16.23
Change
-$0.01 (-0.06%)
Updated
Feb 3 closing price
Net Assets
8.33B
FREEX
Price
$16.10
Change
-$0.70 (-4.17%)
Updated
Feb 3 closing price
Net Assets
227.98M
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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$16.23
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets8.33B
Franklin Real Estate Securities A
Price$16.10
Change-$0.70 (-4.17%)
VolumeN/A
Net Assets227.98M
CSEIX vs FREEX Comparison Chart in %
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CSEIX vs. FREEX commentary
Feb 05, 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 Buy and FREEX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. FREEX (228M). CSEIX pays higher dividends than FREEX: CSEIX (3.01) vs FREEX (1.53). 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 : 3.25 vs. FREEX (-1.78). CSEIX return over 5 years is better than : 17.99 vs. FREEX (-4.39).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence28 years32 years-
Gain YTD0.8701.70651%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B228M3,654%
Annual Yield % from dividends3.011.53197%
Returns for 1 year3.25-1.78-182%
Returns for 3 years12.21-10.10-121%
Returns for 5 years17.99-4.39-410%
Returns for 10 years64.67-9.18-705%
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