CSEIX
Price
$16.29
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
8.05B
FESIX
Price
$5.15
Change
+$0.02 (+0.39%)
Updated
Aug 15 closing price
Net Assets
172.82M
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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$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Fidelity SAI Real Estate Index
Price$5.15
Change+$0.02 (+0.39%)
VolumeN/A
Net Assets172.82M
CSEIX vs FESIX Comparison Chart in %
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CSEIX vs. FESIX commentary
Aug 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.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FESIX (173M). FESIX pays higher dividends than CSEIX: FESIX (31.55) vs CSEIX (2.50). 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. CSEIX annual gain was more profitable for investors over the last year : 0.34 vs. FESIX (-11.30). CSEIX return over 5 years is better than : 30.79 vs. FESIX (-23.64).
CSEIXFESIXCSEIX / FESIX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.18611%
Fund Existence28 years10 years-
Gain YTD3.0532.144142%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B173M4,654%
Annual Yield % from dividends2.5031.558%
Returns for 1 year0.34-11.30-3%
Returns for 3 years-0.30-42.521%
Returns for 5 years30.79-23.64-130%
Returns for 10 years52.47N/A-
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