CSEIX
Price
$16.57
Change
+$0.17 (+1.04%)
Updated
Sep 26 closing price
Net Assets
8.3B
FRRSX
Price
$15.43
Change
+$0.14 (+0.92%)
Updated
Sep 26 closing price
Net Assets
245.99M
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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$16.57
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets8.3B
Franklin Real Estate Securities C
Price$15.43
Change+$0.14 (+0.92%)
VolumeN/A
Net Assets245.99M
CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX commentary
Sep 29, 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: 8.3B vs. FRRSX (246M). 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 : -3.60 vs. FRRSX (-13.21). CSEIX return over 5 years is better than : 36.48 vs. FRRSX (-3.26).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.9158%
Annual Report Gross Expense Ratio1.101.9158%
Fund Existence28 years30 years-
Gain YTD4.8252.716178%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B246M3,376%
Annual Yield % from dividends2.451.48165%
Returns for 1 year-3.60-13.2127%
Returns for 3 years28.162.751,025%
Returns for 5 years36.48-3.26-1,119%
Returns for 10 years64.84-13.64-475%
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