CSEIX
Price
$16.84
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
8.09B
FRLAX
Price
$17.63
Change
+$0.01 (+0.06%)
Updated
Jul 25 closing price
Net Assets
254.8M
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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$16.84
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets8.09B
Franklin Real Estate Securities Adv
Price$17.63
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets254.8M
CSEIX vs FRLAX Comparison Chart in %
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CSEIX vs. FRLAX commentary
Jul 28, 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: 8.09B vs. FRLAX (255M). 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 (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 : 8.81 vs. FRLAX (-0.52). CSEIX return over 5 years is better than : 41.75 vs. FRLAX (5.35).
CSEIXFRLAXCSEIX / FRLAX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.100.91121%
Fund Existence28 years29 years-
Gain YTD6.5334.722138%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B255M3,172%
Annual Yield % from dividends2.472.03122%
Returns for 1 year8.81-0.52-1,700%
Returns for 3 years10.93-6.88-159%
Returns for 5 years41.755.35781%
Returns for 10 years63.92-1.68-3,811%
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