CSEIX
Price
$16.69
Change
+$0.15 (+0.91%)
Updated
Oct 20 closing price
Net Assets
8.35B
FRLAX
Price
$17.70
Change
+$0.16 (+0.91%)
Updated
Oct 20 closing price
Net Assets
245.78M
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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$16.69
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.35B
Franklin Real Estate Securities Adv
Price$17.70
Change+$0.16 (+0.91%)
VolumeN/A
Net Assets245.78M
CSEIX vs FRLAX Comparison Chart in %
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CSEIX vs. FRLAX 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 FRLAX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. FRLAX (246M). CSEIX pays higher dividends than FRLAX: CSEIX (2.72) vs FRLAX (1.88). CSEIX was incepted earlier than FRLAX: CSEIX (28 years) vs FRLAX (29 years). CSEIX (1.10) is less costly to investors than FRLAX (0.78). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FRLAX (28.21). 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 : -3.36 vs. FRLAX (-10.43). CSEIX return over 5 years is better than : 34.32 vs. FRLAX (3.54).
CSEIXFRLAXCSEIX / FRLAX
Total Expense Ratio1.100.78141%
Annual Report Gross Expense Ratio1.100.78141%
Fund Existence28 years29 years-
Gain YTD6.3015.679111%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B246M3,396%
Annual Yield % from dividends2.721.88145%
Returns for 1 year-3.36-10.4332%
Returns for 3 years34.0513.44253%
Returns for 5 years34.323.54969%
Returns for 10 years54.93-5.07-1,083%
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