CSEIX
Price
$16.50
Change
-$0.13 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
FRRSX
Price
$15.48
Change
-$0.13 (-0.83%)
Updated
Jun 13 closing price
Net Assets
254.5M
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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$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Franklin Real Estate Securities C
Price$15.48
Change-$0.13 (-0.83%)
VolumeN/A
Net Assets254.5M
CSEIX vs FRRSX Comparison Chart
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CSEIX vs. FRRSX commentary
Jun 16, 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 FRRSX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FRRSX (255M). CSEIX pays higher dividends than FRRSX: CSEIX (2.09) vs FRRSX (1.82). CSEIX was incepted earlier than FRRSX: CSEIX (28 years) vs FRRSX (30 years). FRRSX (1.91) is less costly to investors than CSEIX (1.10). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FRRSX (17.38). 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 : 10.30 vs. FRRSX (0.91). CSEIX return over 5 years is better than : 30.50 vs. FRRSX (-4.04).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.9158%
Annual Report Gross Expense Ratio1.101.9158%
Fund Existence28 years30 years-
Gain YTD3.4442.721127%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B255M3,148%
Annual Yield % from dividends2.091.82115%
Returns for 1 year10.300.911,138%
Returns for 3 years15.39-3.80-405%
Returns for 5 years30.50-4.04-755%
Returns for 10 years35.82-14.18-253%
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