CSEIX
Price
$16.48
Change
+$0.02 (+0.12%)
Updated
Jun 27 closing price
Net Assets
8.03B
FHEAX
Price
$16.48
Change
+$0.07 (+0.43%)
Updated
Jun 27 closing price
Net Assets
189M
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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$16.48
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.03B
Fidelity Advisor Real Estate A
Price$16.48
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets189M
CSEIX vs FHEAX Comparison Chart in %
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CSEIX vs. FHEAX commentary
Jun 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FHEAX (189M). CSEIX pays higher dividends than FHEAX: CSEIX (2.09) vs FHEAX (1.64). 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 : 10.03 vs. FHEAX (3.75). CSEIX return over 5 years is better than : 36.80 vs. FHEAX (-2.50).
CSEIXFHEAXCSEIX / FHEAX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence28 years23 years-
Gain YTD3.1940.412776%
Front Load5%6%78%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B189M4,248%
Annual Yield % from dividends2.091.64128%
Returns for 1 year10.033.75267%
Returns for 3 years8.12-15.26-53%
Returns for 5 years36.80-2.50-1,471%
Returns for 10 years66.56-12.13-549%
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