CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
FSERX
Price
$17.62
Change
+$0.12 (+0.69%)
Updated
Oct 17 closing price
Net Assets
245.78M
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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$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Franklin Real Estate Securities R6
Price$17.62
Change+$0.12 (+0.69%)
VolumeN/A
Net Assets245.78M
CSEIX vs FSERX Comparison Chart in %
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CSEIX vs. FSERX commentary
Oct 19, 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: 8.35B vs. FSERX (246M). CSEIX pays higher dividends than FSERX: CSEIX (2.72) vs FSERX (1.94). CSEIX was incepted earlier than FSERX: CSEIX (28 years) vs FSERX (12 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 : -3.63 vs. FSERX (-10.46). CSEIX return over 5 years is better than : 31.82 vs. FSERX (2.79).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.66167%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence28 years12 years-
Gain YTD5.3464.883109%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B246M3,396%
Annual Yield % from dividends2.721.94140%
Returns for 1 year-3.63-10.4635%
Returns for 3 years29.6210.48283%
Returns for 5 years31.822.791,139%
Returns for 10 years52.89-4.52-1,171%
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