CSEIX
Price
$16.45
Change
-$0.11 (-0.66%)
Updated
Sep 8 closing price
Net Assets
8.05B
FRLAX
Price
$17.39
Change
-$0.10 (-0.57%)
Updated
Sep 8 closing price
Net Assets
248.25M
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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$16.45
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets8.05B
Franklin Real Estate Securities Adv
Price$17.39
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets248.25M
CSEIX vs FRLAX Comparison Chart in %
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CSEIX vs. FRLAX commentary
Sep 09, 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 (248M). CSEIX pays higher dividends than FRLAX: CSEIX (2.45) vs FRLAX (2.00). 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 : -1.71 vs. FRLAX (-9.24). CSEIX return over 5 years is better than : 30.85 vs. FRLAX (0.26).
CSEIXFRLAXCSEIX / FRLAX
Total Expense Ratio1.100.91121%
Annual Report Gross Expense Ratio1.100.91121%
Fund Existence28 years29 years-
Gain YTD4.7613.891122%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B248M3,246%
Annual Yield % from dividends2.452.00122%
Returns for 1 year-1.71-9.2418%
Returns for 3 years11.29-5.60-201%
Returns for 5 years30.850.2611,910%
Returns for 10 years70.683.701,911%
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