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CSEIX vs FHEAX
CSEIX vs FHEAX Comparison
Open Charts CSEIX vs FHEAX
Cohen & Steers Real Estate Securities A
Price$16.32
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets8.35B
Fidelity Advisor Real Estate A
Price$16.42
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets183.9M
CSEIX vs FHEAX Comparison Chart in %
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CSEIX vs. FHEAX commentary
Oct 09, 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 FHEAX is a Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. FHEAX (184M). CSEIX pays higher dividends than FHEAX: CSEIX (2.72) vs FHEAX (1.68). CSEIX was incepted earlier than FHEAX: CSEIX (28 years) vs FHEAX (23 years). CSEIX (1.10) is less costly to investors than FHEAX (1.03). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FHEAX (24.00). FHEAX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX (0) and FHEAX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -1.84 vs. FHEAX (-8.53). CSEIX return over 5 years is better than : 27.20 vs. FHEAX (-11.08).
| CSEIX | FHEAX | CSEIX / FHEAX | |
| Total Expense Ratio | 1.10 | 1.03 | 107% |
| Annual Report Gross Expense Ratio | 1.10 | 1.03 | 107% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 4.263 | 1.270 | 336% |
| Front Load | 5% | 6% | 78% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.35B | 184M | 4,540% |
| Annual Yield % from dividends | 2.72 | 1.68 | 162% |
| Returns for 1 year | -1.84 | -8.53 | 22% |
| Returns for 3 years | 32.55 | 2.74 | 1,189% |
| Returns for 5 years | 27.20 | -11.08 | -246% |
| Returns for 10 years | 55.25 | -14.06 | -393% |
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