CSEIX
Price
$16.84
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
8.09B
FREEX
Price
$17.27
Change
+$0.01 (+0.06%)
Updated
Jul 25 closing price
Net Assets
254.8M
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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$16.84
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets8.09B
Franklin Real Estate Securities A
Price$17.27
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets254.8M
CSEIX vs FREEX Comparison Chart in %
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CSEIX vs. FREEX commentary
Jul 27, 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: 8.09B vs. FREEX (255M). CSEIX pays higher dividends than FREEX: CSEIX (2.47) vs FREEX (1.82). CSEIX was incepted earlier than FREEX: CSEIX (28 years) vs FREEX (32 years). FREEX (1.16) is less costly to investors than CSEIX (1.10). 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 : 8.81 vs. FREEX (-0.95). CSEIX return over 5 years is better than : 41.75 vs. FREEX (3.59).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.1695%
Annual Report Gross Expense Ratio1.101.1695%
Fund Existence28 years32 years-
Gain YTD6.5334.582143%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B255M3,172%
Annual Yield % from dividends2.471.82136%
Returns for 1 year8.81-0.95-925%
Returns for 3 years10.93-7.81-140%
Returns for 5 years41.753.591,165%
Returns for 10 years63.92-4.83-1,322%
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