CSEIX
Price
$16.50
Change
-$0.13 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
FRLAX
Price
$17.40
Change
-$0.13 (-0.74%)
Updated
Jun 13 closing price
Net Assets
254.5M
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CSEIX vs FRLAX

Header iconCSEIX vs FRLAX Comparison
Open Charts CSEIX vs FRLAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Franklin Real Estate Securities Adv
Price$17.40
Change-$0.13 (-0.74%)
VolumeN/A
Net Assets254.5M
CSEIX vs FRLAX Comparison Chart
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CSEIX vs. FRLAX commentary
Jun 16, 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.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FRLAX (255M). FRLAX pays higher dividends than CSEIX: FRLAX (2.39) vs CSEIX (2.09). CSEIX was incepted earlier than FRLAX: CSEIX (28 years) vs FRLAX (28 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 : 10.30 vs. FRLAX (2.97). CSEIX return over 5 years is better than : 30.50 vs. FRLAX (3.42).
CSEIXFRLAXCSEIX / FRLAX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.100.91121%
Fund Existence28 years28 years-
Gain YTD3.4443.203108%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B255M3,148%
Annual Yield % from dividends2.092.3987%
Returns for 1 year10.302.97347%
Returns for 3 years15.390.732,113%
Returns for 5 years30.503.42892%
Returns for 10 years35.82-1.09-3,301%
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