CSEIX
Price
$16.22
Change
-$0.23 (-1.40%)
Updated
Nov 13 closing price
Net Assets
8.18B
FRRSX
Price
$15.27
Change
-$0.19 (-1.23%)
Updated
Nov 13 closing price
Net Assets
240.39M
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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$16.22
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets8.18B
Franklin Real Estate Securities C
Price$15.27
Change-$0.19 (-1.23%)
VolumeN/A
Net Assets240.39M
CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX commentary
Nov 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FRRSX (240M). CSEIX pays higher dividends than FRRSX: CSEIX (2.79) vs FRRSX (1.39). 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 : -2.34 vs. FRRSX (-10.67). CSEIX return over 5 years is better than : 22.23 vs. FRRSX (-10.42).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.7762%
Annual Report Gross Expense Ratio1.101.7762%
Fund Existence28 years31 years-
Gain YTD3.3082.915113%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B240M3,407%
Annual Yield % from dividends2.791.39200%
Returns for 1 year-2.34-10.6722%
Returns for 3 years19.26-4.65-414%
Returns for 5 years22.23-10.42-213%
Returns for 10 years55.96-14.91-375%
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