CSEIX
Price
$16.23
Change
-$0.01 (-0.06%)
Updated
Feb 3 closing price
Net Assets
8.33B
FSERX
Price
$16.53
Change
-$0.69 (-4.01%)
Updated
Feb 3 closing price
Net Assets
227.98M
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CSEIX vs FSERX

Header iconCSEIX vs FSERX Comparison
Open Charts CSEIX vs FSERXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.23
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets8.33B
Franklin Real Estate Securities R6
Price$16.53
Change-$0.69 (-4.01%)
VolumeN/A
Net Assets227.98M
CSEIX vs FSERX Comparison Chart in %
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CSEIX vs. FSERX commentary
Feb 04, 2026

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 FSERX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. FSERX (228M). CSEIX pays higher dividends than FSERX: CSEIX (3.01) vs FSERX (1.90). CSEIX was incepted earlier than FSERX: CSEIX (28 years) vs FSERX (13 years). CSEIX (1.10) is less costly to investors than FSERX (0.75). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FSERX (28.21). CSEIX has a lower initial minimum investment than FSERX: CSEIX (0) vs FSERX (1000000). CSEIX annual gain was more profitable for investors over the last year : 3.25 vs. FSERX (-1.27). CSEIX return over 5 years is better than : 17.99 vs. FSERX (-1.67).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.66167%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years13 years-
Gain YTD0.8701.72350%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B228M3,654%
Annual Yield % from dividends3.011.90158%
Returns for 1 year3.25-1.27-255%
Returns for 3 years12.21-8.52-143%
Returns for 5 years17.99-1.67-1,078%
Returns for 10 years64.67-4.11-1,575%
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