CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
FRRSX
Price
$15.61
Change
+$0.10 (+0.64%)
Updated
Oct 17 closing price
Net Assets
245.78M
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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$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Franklin Real Estate Securities C
Price$15.61
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets245.78M
CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX commentary
Oct 19, 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: 8.35B vs. FRRSX (246M). CSEIX pays higher dividends than FRRSX: CSEIX (2.72) vs FRRSX (1.37). CSEIX was incepted earlier than FRRSX: CSEIX (28 years) vs FRRSX (30 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 : -3.63 vs. FRRSX (-12.30). CSEIX return over 5 years is better than : 31.82 vs. FRRSX (-5.72).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.7762%
Annual Report Gross Expense Ratio1.101.7762%
Fund Existence28 years30 years-
Gain YTD5.3463.914137%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B246M3,396%
Annual Yield % from dividends2.721.37198%
Returns for 1 year-3.63-12.3030%
Returns for 3 years29.624.88607%
Returns for 5 years31.82-5.72-556%
Returns for 10 years52.89-18.93-279%
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