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CREFX vs FESIX
CREFX vs FESIX Comparison
Open Charts CREFX vs FESIX
Cohen & Steers Real Estate Securities F
Price$17.43
Change-$0.13 (-0.74%)
VolumeN/A
Net Assets8.18B
Fidelity SAI Real Estate Index
Price$5.12
Change+$0.02 (+0.39%)
VolumeN/A
Net Assets167.76M
CREFX vs FESIX Comparison Chart in %
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CREFX vs. FESIX commentary
Nov 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 CREFX is a Hold and FESIX is a Hold.
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.18B vs. FESIX (168M). CREFX pays higher dividends than FESIX: CREFX (2.90) vs FESIX (2.63). CREFX was incepted earlier than FESIX: CREFX (9 years) vs FESIX (10 years). CREFX (0.75) is less costly to investors than FESIX (0.18). CREFX is a more actively managed with annual turnover of: 35.00 vs. FESIX (7.00). CREFX (0) and FESIX (0) have matching initial minimum investment requirements. FESIX annual gain was more profitable for investors over the last year : -2.63 vs. CREFX (-3.30). CREFX return over 5 years is better than : 25.92 vs. FESIX (-28.73).
| CREFX | FESIX | CREFX / FESIX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.75 | 0.18 | 417% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 3.259 | 2.746 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 168M | 4,867% |
| Annual Yield % from dividends | 2.90 | 2.63 | 110% |
| Returns for 1 year | -3.30 | -2.63 | 126% |
| Returns for 3 years | 19.38 | -18.76 | -103% |
| Returns for 5 years | 25.92 | -28.73 | -90% |
| Returns for 10 years | N/A | N/A | - |
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