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CSEIX vs FSERX
CSEIX vs FSERX Comparison
Open Charts CSEIX vs FSERX
Cohen & Steers Real Estate Securities A
Price$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Franklin Real Estate Securities R6
Price$17.48
Change-$0.14 (-0.79%)
VolumeN/A
Net Assets254.5M
CSEIX vs FSERX Comparison Chart
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CSEIX vs. FSERX commentary
Jun 16, 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 FSERX is a Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FSERX (255M). FSERX pays higher dividends than CSEIX: FSERX (2.50) vs CSEIX (2.09). CSEIX was incepted earlier than FSERX: CSEIX (28 years) vs FSERX (12 years). CSEIX (1.10) is less costly to investors than FSERX (0.72). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FSERX (17.38). 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 : 10.30 vs. FSERX (3.08). CSEIX return over 5 years is better than : 30.50 vs. FSERX (4.56).
| CSEIX | FSERX | CSEIX / FSERX | |
| Total Expense Ratio | 1.10 | 0.64 | 172% |
| Annual Report Gross Expense Ratio | 1.10 | 0.72 | 153% |
| Fund Existence | 28 years | 12 years | - |
| Gain YTD | 3.444 | 3.249 | 106% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 255M | 3,148% |
| Annual Yield % from dividends | 2.09 | 2.50 | 84% |
| Returns for 1 year | 10.30 | 3.08 | 335% |
| Returns for 3 years | 15.39 | 1.34 | 1,145% |
| Returns for 5 years | 30.50 | 4.56 | 669% |
| Returns for 10 years | 35.82 | 1.04 | 3,456% |
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