CSEIX
Price
$16.84
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
8.09B
FRLCX
Price
$13.88
Change
-$0.02 (-0.14%)
Updated
Jul 25 closing price
Net Assets
879.74M
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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$16.84
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets8.09B
Nuveen Real Estate Securities C
Price$13.88
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets879.74M
CSEIX vs FRLCX Comparison Chart in %
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CSEIX vs. FRLCX 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 FRLCX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. FRLCX (880M). FRLCX (2.56) and CSEIX (2.47) have matching dividends . 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 : 8.81 vs. FRLCX (-1.38). CSEIX return over 5 years is better than : 41.75 vs. FRLCX (-8.03).
CSEIXFRLCXCSEIX / FRLCX
Total Expense Ratio1.101.9357%
Annual Report Gross Expense Ratio1.102.0254%
Fund Existence28 years26 years-
Gain YTD6.5331.101593%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B880M919%
Annual Yield % from dividends2.472.5697%
Returns for 1 year8.81-1.38-639%
Returns for 3 years10.93-16.25-67%
Returns for 5 years41.75-8.03-520%
Returns for 10 years63.92-26.90-238%
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