CSEIX
Price
$16.84
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
8.09B
FSERX
Price
$17.71
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
254.8M
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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$16.84
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets8.09B
Franklin Real Estate Securities R6
Price$17.71
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets254.8M
CSEIX vs FSERX Comparison Chart in %
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CSEIX vs. FSERX commentary
Jul 28, 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: 8.09B vs. FSERX (255M). CSEIX pays higher dividends than FSERX: CSEIX (2.47) vs FSERX (2.12). 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 : 8.81 vs. FSERX (-0.41). CSEIX return over 5 years is better than : 41.75 vs. FSERX (6.55).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.64172%
Annual Report Gross Expense Ratio1.100.72153%
Fund Existence28 years12 years-
Gain YTD6.5334.841135%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B255M3,172%
Annual Yield % from dividends2.472.12116%
Returns for 1 year8.81-0.41-2,143%
Returns for 3 years10.93-6.26-175%
Returns for 5 years41.756.55637%
Returns for 10 years63.920.5012,767%
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