CSEIX
Price
$16.12
Change
+$0.03 (+0.19%)
Updated
Dec 26 closing price
Net Assets
8.51B
FRRSX
Price
$14.37
Change
+$0.02 (+0.14%)
Updated
Dec 26 closing price
Net Assets
230.94M
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CSEIX vs FRRSX

Header iconCSEIX vs FRRSX Comparison
Open Charts CSEIX vs FRRSXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.12
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets8.51B
Franklin Real Estate Securities C
Price$14.37
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets230.94M
CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX commentary
Dec 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 FRRSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B vs. FRRSX (231M). CSEIX pays higher dividends than FRRSX: CSEIX (2.69) vs FRRSX (1.37). CSEIX was incepted earlier than FRRSX: CSEIX (28 years) vs FRRSX (31 years). FRRSX (1.77) is less costly to investors than CSEIX (1.10). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FRRSX (28.21). CSEIX has a lower initial minimum investment than FRRSX: CSEIX (0) vs FRRSX (1000). CSEIX annual gain was more profitable for investors over the last year : 2.22 vs. FRRSX (-4.72). CSEIX return over 5 years is better than : 20.62 vs. FRRSX (-8.58).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.7762%
Annual Report Gross Expense Ratio1.101.7762%
Fund Existence28 years31 years-
Gain YTD2.671-4.341-62%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B231M3,684%
Annual Yield % from dividends2.691.37197%
Returns for 1 year2.22-4.72-47%
Returns for 3 years23.17-6.29-368%
Returns for 5 years20.62-8.58-240%
Returns for 10 years50.41-26.39-191%
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