CSEIX
Price
$16.29
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
8.05B
FRLAX
Price
$17.12
Change
+$0.09 (+0.53%)
Updated
Aug 15 closing price
Net Assets
246.32M
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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$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Franklin Real Estate Securities Adv
Price$17.12
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets246.32M
CSEIX vs FRLAX Comparison Chart in %
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CSEIX vs. FRLAX commentary
Aug 17, 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 FRLAX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FRLAX (246M). CSEIX pays higher dividends than FRLAX: CSEIX (2.50) vs FRLAX (2.05). 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 (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 : 0.34 vs. FRLAX (-7.73). CSEIX return over 5 years is better than : 30.79 vs. FRLAX (-1.03).
CSEIXFRLAXCSEIX / FRLAX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.100.91121%
Fund Existence28 years29 years-
Gain YTD3.0531.693180%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B246M3,273%
Annual Yield % from dividends2.502.05122%
Returns for 1 year0.34-7.73-4%
Returns for 3 years-0.30-15.642%
Returns for 5 years30.79-1.03-3,003%
Returns for 10 years52.47-7.86-668%
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