CSEIX
Price
$16.23
Change
-$0.01 (-0.06%)
Updated
Feb 3 closing price
Net Assets
8.33B
FRRSX
Price
$14.54
Change
-$0.73 (-4.78%)
Updated
Feb 3 closing price
Net Assets
227.98M
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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$16.23
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets8.33B
Franklin Real Estate Securities C
Price$14.54
Change-$0.73 (-4.78%)
VolumeN/A
Net Assets227.98M
CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX 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 FRRSX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. FRRSX (228M). CSEIX pays higher dividends than FRRSX: CSEIX (3.01) vs FRRSX (1.23). 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 : 3.25 vs. FRRSX (-3.00). CSEIX return over 5 years is better than : 17.99 vs. FRRSX (-9.84).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.7762%
Annual Report Gross Expense Ratio1.101.7762%
Fund Existence28 years31 years-
Gain YTD0.8701.60754%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B228M3,654%
Annual Yield % from dividends3.011.23244%
Returns for 1 year3.25-3.00-108%
Returns for 3 years12.21-13.47-91%
Returns for 5 years17.99-9.84-183%
Returns for 10 years64.67-19.04-340%
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