CSEIX
Price
$16.09
Change
+$0.10 (+0.63%)
Updated
Dec 24 closing price
Net Assets
8.51B
FSERX
Price
$16.30
Change
+$0.10 (+0.62%)
Updated
Dec 24 closing price
Net Assets
230.94M
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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$16.09
Change+$0.10 (+0.63%)
VolumeN/A
Net Assets8.51B
Franklin Real Estate Securities R6
Price$16.30
Change+$0.10 (+0.62%)
VolumeN/A
Net Assets230.94M
CSEIX vs FSERX Comparison Chart in %
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CSEIX vs. FSERX commentary
Dec 26, 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 FSERX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B vs. FSERX (231M). 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 : 2.10 vs. FSERX (-3.20). CSEIX return over 5 years is better than : 20.40 vs. FSERX (-0.56).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.66167%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years13 years-
Gain YTD2.480-2.975-83%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B231M3,684%
Annual Yield % from dividends2.691.93140%
Returns for 1 year2.10-3.20-65%
Returns for 3 years22.86-1.32-1,729%
Returns for 5 years20.40-0.56-3,621%
Returns for 10 years52.64-11.66-451%
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