CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
FRRSX
Price
$15.49
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
253.1M
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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$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Franklin Real Estate Securities C
Price$15.49
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets253.1M
CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX commentary
Jul 06, 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 (253M). CSEIX pays higher dividends than FRRSX: CSEIX (2.47) vs FRRSX (1.50). 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 : 11.33 vs. FRRSX (0.55). CSEIX return over 5 years is better than : 35.57 vs. FRRSX (-5.04).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.9158%
Annual Report Gross Expense Ratio1.101.9158%
Fund Existence28 years30 years-
Gain YTD4.9512.787178%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B253M3,173%
Annual Yield % from dividends2.471.50165%
Returns for 1 year11.330.552,044%
Returns for 3 years11.56-10.30-112%
Returns for 5 years35.57-5.04-705%
Returns for 10 years65.16-13.83-471%
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