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CSEIX vs FHEAX
CSEIX vs FHEAX Comparison
Open Charts CSEIX vs FHEAX
Cohen & Steers Real Estate Securities A
Price$15.95
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets7.96B
Fidelity Advisor Real Estate A
Price$16.14
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets196.63M
CSEIX vs FHEAX Comparison Chart
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CSEIX vs. FHEAX commentary
Apr 24, 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 StrongBuy and FHEAX is a Buy.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. FHEAX (197M). CSEIX pays higher dividends than FHEAX: CSEIX (2.66) vs FHEAX (1.61). 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: 41.00 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 : 14.10 vs. FHEAX (7.12). CSEIX return over 5 years is better than : 42.32 vs. FHEAX (-0.39).
| 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 | 0.184 | -1.830 | -10% |
| Front Load | 5% | 6% | 78% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.97B | 197M | 4,043% |
| Annual Yield % from dividends | 2.66 | 1.61 | 165% |
| Returns for 1 year | 14.10 | 7.12 | 198% |
| Returns for 3 years | -11.38 | -29.96 | 38% |
| Returns for 5 years | 42.32 | -0.39 | -10,796% |
| Returns for 10 years | 25.17 | -21.29 | -118% |
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