CSEIX
Price
$16.42
Change
-$0.03 (-0.18%)
Updated
Sep 9 closing price
Net Assets
8.3B
FSERX
Price
$17.46
Change
-$0.01 (-0.06%)
Updated
Sep 9 closing price
Net Assets
248.25M
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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$16.42
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets8.3B
Franklin Real Estate Securities R6
Price$17.46
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets248.25M
CSEIX vs FSERX Comparison Chart in %
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CSEIX vs. FSERX commentary
Sep 10, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. FSERX (248M). CSEIX pays higher dividends than FSERX: CSEIX (2.45) vs FSERX (2.10). 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 : -2.25 vs. FSERX (-9.62). CSEIX return over 5 years is better than : 30.07 vs. FSERX (1.11).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.64172%
Annual Report Gross Expense Ratio1.100.72153%
Fund Existence28 years12 years-
Gain YTD4.0663.420119%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B248M3,348%
Annual Yield % from dividends2.452.10117%
Returns for 1 year-2.25-9.6223%
Returns for 3 years7.20-8.39-86%
Returns for 5 years30.071.112,710%
Returns for 10 years67.584.211,604%
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