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CREFX vs FESIX
CREFX vs FESIX Comparison
Open Charts CREFX vs FESIX
Cohen & Steers Real Estate Securities F
Price$17.65
Change-$0.07 (-0.40%)
VolumeN/A
Net Assets8.3B
Fidelity SAI Real Estate Index
Price$5.19
Change-$0.02 (-0.38%)
VolumeN/A
Net Assets180.92M
CREFX vs FESIX Comparison Chart in %
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CREFX vs. FESIX commentary
Oct 08, 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.
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.3B vs. FESIX (181M). CREFX pays higher dividends than FESIX: CREFX (2.83) vs FESIX (2.56). 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 : -0.17 vs. CREFX (-1.00). CREFX return over 5 years is better than : 29.97 vs. FESIX (-24.80).
| 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 | 4.977 | 4.552 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.3B | 181M | 4,588% |
| Annual Yield % from dividends | 2.83 | 2.56 | 110% |
| Returns for 1 year | -1.00 | -0.17 | 572% |
| Returns for 3 years | 34.72 | -8.69 | -399% |
| Returns for 5 years | 29.97 | -24.80 | -121% |
| Returns for 10 years | N/A | N/A | - |
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