CSEIX
Price
$16.37
Change
-$0.07 (-0.43%)
Updated
Oct 7 closing price
Net Assets
8.3B
FESIX
Price
$5.19
Change
-$0.02 (-0.38%)
Updated
Oct 7 closing price
Net Assets
180.92M
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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$16.37
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets8.3B
Fidelity SAI Real Estate Index
Price$5.19
Change-$0.02 (-0.38%)
VolumeN/A
Net Assets180.92M
CSEIX vs FESIX Comparison Chart in %
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CSEIX 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 CSEIX is a Buy and FESIX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. FESIX (181M). CSEIX pays higher dividends than FESIX: CSEIX (2.72) vs FESIX (2.56). 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 : -0.17 vs. CSEIX (-1.37). CSEIX return over 5 years is better than : 27.14 vs. FESIX (-24.80).
CSEIXFESIXCSEIX / FESIX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.18611%
Fund Existence28 years10 years-
Gain YTD4.7094.552103%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B181M4,588%
Annual Yield % from dividends2.722.56106%
Returns for 1 year-1.37-0.17781%
Returns for 3 years33.12-8.69-381%
Returns for 5 years27.14-24.80-109%
Returns for 10 years55.91N/A-
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