CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
FRLCX
Price
$13.78
Change
+$0.03 (+0.22%)
Updated
Jul 3 closing price
Net Assets
912.98M
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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$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Nuveen Real Estate Securities C
Price$13.78
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets912.98M
CSEIX vs FRLCX Comparison Chart in %
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CSEIX vs. FRLCX commentary
Jul 06, 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 FRLCX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FRLCX (913M). FRLCX (2.56) and CSEIX (2.47) have matching dividends . CSEIX was incepted earlier than FRLCX: CSEIX (28 years) vs FRLCX (25 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 : 11.33 vs. FRLCX (2.23). CSEIX return over 5 years is better than : 35.57 vs. FRLCX (-10.32).
CSEIXFRLCXCSEIX / FRLCX
Total Expense Ratio1.101.9357%
Annual Report Gross Expense Ratio1.102.0254%
Fund Existence28 years25 years-
Gain YTD4.9510.3731,328%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B913M879%
Annual Yield % from dividends2.472.5697%
Returns for 1 year11.332.23509%
Returns for 3 years11.56-14.99-77%
Returns for 5 years35.57-10.32-345%
Returns for 10 years65.16-25.98-251%
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