CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
FRRSX
Price
$15.56
Change
+$0.14 (+0.91%)
Updated
Sep 5 closing price
Net Assets
247.73M
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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$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
Franklin Real Estate Securities C
Price$15.56
Change+$0.14 (+0.91%)
VolumeN/A
Net Assets247.73M
CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX commentary
Sep 08, 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: 8.05B vs. FRRSX (248M). CSEIX pays higher dividends than FRRSX: CSEIX (2.45) vs FRRSX (1.48). 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 (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 : -1.71 vs. FRRSX (-11.00). CSEIX return over 5 years is better than : 30.85 vs. FRRSX (-6.89).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.9158%
Annual Report Gross Expense Ratio1.101.9158%
Fund Existence28 years30 years-
Gain YTD4.7613.251146%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B248M3,246%
Annual Yield % from dividends2.451.48165%
Returns for 1 year-1.71-11.0016%
Returns for 3 years11.29-9.75-116%
Returns for 5 years30.85-6.89-448%
Returns for 10 years70.68-10.00-707%
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