CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
FRLAX
Price
$17.39
Change
+$0.03 (+0.17%)
Updated
Jul 3 closing price
Net Assets
253.1M
Interact to see
Advertisement

CSEIX vs FRLAX

Header iconCSEIX vs FRLAX Comparison
Open Charts CSEIX vs FRLAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Franklin Real Estate Securities Adv
Price$17.39
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets253.1M
CSEIX vs FRLAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. FRLAX commentary
Jul 07, 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 FRLAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FRLAX (253M). CSEIX pays higher dividends than FRLAX: CSEIX (2.47) vs FRLAX (2.03). CSEIX was incepted earlier than FRLAX: CSEIX (28 years) vs FRLAX (29 years). CSEIX (1.10) is less costly to investors than FRLAX (0.91). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FRLAX (17.38). CSEIX has a lower initial minimum investment than FRLAX: CSEIX (0) vs FRLAX (100000). CSEIX annual gain was more profitable for investors over the last year : 11.33 vs. FRLAX (2.55). CSEIX return over 5 years is better than : 35.57 vs. FRLAX (2.33).
CSEIXFRLAXCSEIX / FRLAX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.100.91121%
Fund Existence28 years29 years-
Gain YTD4.9513.297150%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B253M3,173%
Annual Yield % from dividends2.472.03122%
Returns for 1 year11.332.55444%
Returns for 3 years11.56-6.14-188%
Returns for 5 years35.572.331,524%
Returns for 10 years65.16-0.67-9,781%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DCSVX11.400.09
+0.80%
Dunham Small Cap Value C
IAUYX27.930.18
+0.65%
Invesco Dividend Income Y
SCWFX71.940.41
+0.57%
American Funds SMALLCAP World F1
EPLCX22.790.12
+0.53%
NYLI Epoch U.S. Equity Yield Class I
DVLIX31.360.14
+0.45%
BNY Mellon Opportunistic Midcap Value I