CSEIX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Dec 3 closing price
Net Assets
8.18B
FSERX
Price
$17.37
Change
+$0.03 (+0.17%)
Updated
Dec 3 closing price
Net Assets
236.37M
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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$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.18B
Franklin Real Estate Securities R6
Price$17.37
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets236.37M
CSEIX vs FSERX Comparison Chart in %
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CSEIX vs. FSERX commentary
Dec 05, 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.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FSERX (236M). CSEIX pays higher dividends than FSERX: CSEIX (2.69) vs FSERX (1.93). 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 : -2.56 vs. FSERX (-11.07). CSEIX return over 5 years is better than : 22.29 vs. FSERX (-2.80).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.66167%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years13 years-
Gain YTD4.7093.395139%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B236M3,465%
Annual Yield % from dividends2.691.93140%
Returns for 1 year-2.56-11.0723%
Returns for 3 years17.25-1.11-1,558%
Returns for 5 years22.29-2.80-795%
Returns for 10 years54.46-4.05-1,346%
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