CREFX
Price
$17.80
Change
-$0.07 (-0.39%)
Updated
Sep 16 closing price
Net Assets
8.3B
FESIX
Price
$5.25
Change
-$0.03 (-0.57%)
Updated
Sep 16 closing price
Net Assets
181.69M
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CREFX vs FESIX

Header iconCREFX vs FESIX Comparison
Open Charts CREFX vs FESIXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.80
Change-$0.07 (-0.39%)
VolumeN/A
Net Assets8.3B
Fidelity SAI Real Estate Index
Price$5.25
Change-$0.03 (-0.57%)
VolumeN/A
Net Assets181.69M
CREFX vs FESIX Comparison Chart in %
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CREFX vs. FESIX commentary
Sep 17, 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 Buy and FESIX is a Buy.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.3B vs. FESIX (182M). FESIX pays higher dividends than CREFX: FESIX (30.61) vs CREFX (2.55). CREFX was incepted earlier than FESIX: CREFX (8 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 : -2.82 vs. CREFX (-5.04). CREFX return over 5 years is better than : 33.67 vs. FESIX (-21.75).
CREFXFESIXCREFX / FESIX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.750.18417%
Fund Existence8 years10 years-
Gain YTD5.1145.95686%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B182M4,563%
Annual Yield % from dividends2.5530.618%
Returns for 1 year-5.04-2.82178%
Returns for 3 years16.58-19.92-83%
Returns for 5 years33.67-21.75-155%
Returns for 10 yearsN/AN/A-
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