CSEIX
Price
$16.41
Change
+$0.26 (+1.61%)
Updated
Aug 19 closing price
Net Assets
8.05B
FSERX
Price
$17.35
Change
+$0.30 (+1.76%)
Updated
Aug 19 closing price
Net Assets
244.07M
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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$16.41
Change+$0.26 (+1.61%)
VolumeN/A
Net Assets8.05B
Franklin Real Estate Securities R6
Price$17.35
Change+$0.30 (+1.76%)
VolumeN/A
Net Assets244.07M
CSEIX vs FSERX Comparison Chart in %
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CSEIX vs. FSERX commentary
Aug 20, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FSERX (244M). CSEIX pays higher dividends than FSERX: CSEIX (2.50) vs FSERX (2.15). 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 (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 : -0.34 vs. FSERX (-7.38). CSEIX return over 5 years is better than : 31.41 vs. FSERX (1.22).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.64172%
Annual Report Gross Expense Ratio1.100.72153%
Fund Existence28 years12 years-
Gain YTD2.1682.71080%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B244M3,300%
Annual Yield % from dividends2.502.15117%
Returns for 1 year-0.34-7.385%
Returns for 3 years1.16-12.40-9%
Returns for 5 years31.411.222,579%
Returns for 10 years56.40-1.91-2,959%
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