CSEIX
Price
$16.69
Change
+$0.15 (+0.91%)
Updated
Oct 20 closing price
Net Assets
8.35B
FREEX
Price
$17.34
Change
+$0.16 (+0.93%)
Updated
Oct 20 closing price
Net Assets
245.78M
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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$16.69
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.35B
Franklin Real Estate Securities A
Price$17.34
Change+$0.16 (+0.93%)
VolumeN/A
Net Assets245.78M
CSEIX vs FREEX Comparison Chart in %
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CSEIX vs. FREEX commentary
Oct 21, 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: 8.35B vs. FREEX (246M). CSEIX pays higher dividends than FREEX: CSEIX (2.72) 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 : -3.63 vs. FREEX (-10.91). CSEIX return over 5 years is better than : 31.82 vs. FREEX (-0.08).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence28 years32 years-
Gain YTD5.3464.516118%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B246M3,396%
Annual Yield % from dividends2.721.67163%
Returns for 1 year-3.63-10.9133%
Returns for 3 years29.628.62343%
Returns for 5 years31.82-0.08-38,113%
Returns for 10 years52.89-9.52-555%
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