CSEIX
Price
$16.18
Change
-$0.39 (-2.35%)
Updated
Apr 3 closing price
Net Assets
8.13B
FESIX
Price
$5.03
Change
-$0.18 (-3.45%)
Updated
Apr 3 closing price
Net Assets
134.68M
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CSEIX vs FESIX

Header iconCSEIX vs FESIX Comparison
Open Charts CSEIX vs FESIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.18
Change-$0.39 (-2.35%)
VolumeN/A
Net Assets8.13B
Fidelity SAI Real Estate Index
Price$5.03
Change-$0.18 (-3.45%)
VolumeN/A
Net Assets134.68M
CSEIX vs FESIX Comparison Chart
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CSEIX vs. FESIX commentary
Apr 04, 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 FESIX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.13B vs. FESIX (135M). FESIX pays higher dividends than CSEIX: FESIX (31.40) vs CSEIX (2.66). CSEIX was incepted earlier than FESIX: CSEIX (28 years) vs FESIX (9 years). CSEIX (1.10) is less costly to investors than FESIX (0.18). CSEIX is a more actively managed with annual turnover of: 41.00 vs. FESIX (7.00). CSEIX (0) and FESIX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 14.49 vs. FESIX (-1.62). CSEIX return over 5 years is better than : 66.20 vs. FESIX (-3.39).
CSEIXFESIXCSEIX / FESIX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.18611%
Fund Existence28 years9 years-
Gain YTD3.8833.168123%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.13B135M6,023%
Annual Yield % from dividends2.6631.408%
Returns for 1 year14.49-1.62-895%
Returns for 3 years-7.78-45.8117%
Returns for 5 years66.20-3.39-1,950%
Returns for 10 years26.17N/A-
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