CSEIX
Price
$16.31
Change
-$0.12 (-0.73%)
Updated
Aug 6 closing price
Net Assets
8.09B
FHEAX
Price
$16.52
Change
-$0.13 (-0.78%)
Updated
Aug 6 closing price
Net Assets
184.61M
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CSEIX vs FHEAX

Header iconCSEIX vs FHEAX Comparison
Open Charts CSEIX vs FHEAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.31
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets8.09B
Fidelity Advisor Real Estate A
Price$16.52
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets184.61M
CSEIX vs FHEAX Comparison Chart in %
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CSEIX vs. FHEAX commentary
Aug 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 Hold and FHEAX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. FHEAX (185M). CSEIX pays higher dividends than FHEAX: CSEIX (2.50) vs FHEAX (1.72). 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 : 1.87 vs. FHEAX (-3.43). CSEIX return over 5 years is better than : 30.27 vs. FHEAX (-9.91).
CSEIXFHEAXCSEIX / FHEAX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence28 years23 years-
Gain YTD3.9391.880210%
Front Load5%6%78%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B185M4,372%
Annual Yield % from dividends2.501.72145%
Returns for 1 year1.87-3.43-55%
Returns for 3 years5.56-18.69-30%
Returns for 5 years30.27-9.91-306%
Returns for 10 years57.94-15.22-381%
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