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CSEIX vs FESIX
CSEIX vs FESIX Comparison
Open Charts CSEIX vs FESIX
Cohen & Steers Real Estate Securities A
Price$16.51
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets8.3B
Fidelity SAI Real Estate Index
Price$5.25
Change-$0.03 (-0.57%)
VolumeN/A
Net Assets181.69M
CSEIX vs FESIX Comparison Chart in %
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CSEIX 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 CSEIX is a Buy and FESIX is a Buy.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. FESIX (182M). FESIX pays higher dividends than CSEIX: FESIX (30.61) vs CSEIX (2.45). CSEIX was incepted earlier than FESIX: CSEIX (28 years) vs FESIX (10 years). CSEIX (1.10) is less costly to investors than FESIX (0.18). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FESIX (7.00). CSEIX (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. CSEIX (-5.31). CSEIX return over 5 years is better than : 30.83 vs. FESIX (-21.75).
| CSEIX | FESIX | CSEIX / FESIX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.10 | 0.18 | 611% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 4.888 | 5.956 | 82% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.3B | 182M | 4,563% |
| Annual Yield % from dividends | 2.45 | 30.61 | 8% |
| Returns for 1 year | -5.31 | -2.82 | 188% |
| Returns for 3 years | 15.24 | -19.92 | -76% |
| Returns for 5 years | 30.83 | -21.75 | -142% |
| Returns for 10 years | 64.44 | N/A | - |
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