CSEIX
Price
$16.23
Change
-$0.01 (-0.06%)
Updated
Feb 3 closing price
Net Assets
8.33B
FRLCX
Price
$13.67
Change
-$0.09 (-0.65%)
Updated
Feb 3 closing price
Net Assets
761.66M
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CSEIX vs FRLCX

Header iconCSEIX vs FRLCX Comparison
Open Charts CSEIX vs FRLCXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.23
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets8.33B
Nuveen Real Estate Securities C
Price$13.67
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets761.66M
CSEIX vs FRLCX Comparison Chart in %
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CSEIX vs. FRLCX commentary
Feb 05, 2026

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 FRLCX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. FRLCX (762M). CSEIX pays higher dividends than FRLCX: CSEIX (3.01) vs FRLCX (2.08). CSEIX was incepted earlier than FRLCX: CSEIX (28 years) vs FRLCX (26 years). FRLCX (2.02) is less costly to investors than CSEIX (1.10). FRLCX is a more actively managed with annual turnover of: 62.00 vs. CSEIX (35.00). CSEIX has a lower initial minimum investment than FRLCX: CSEIX (0) vs FRLCX (2500). CSEIX annual gain was more profitable for investors over the last year : 3.25 vs. FRLCX (0.19). CSEIX return over 5 years is better than : 17.99 vs. FRLCX (-17.63).
CSEIXFRLCXCSEIX / FRLCX
Total Expense Ratio1.101.9357%
Annual Report Gross Expense Ratio1.102.0254%
Fund Existence28 years26 years-
Gain YTD0.8701.78749%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B762M1,093%
Annual Yield % from dividends3.012.08144%
Returns for 1 year3.250.191,704%
Returns for 3 years12.21-0.72-1,692%
Returns for 5 years17.99-17.63-102%
Returns for 10 years64.67-21.84-296%
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