Interact to see
Advertisement
Advertisement
CSEIX vs FHEAX
CSEIX vs FHEAX Comparison
Open Charts CSEIX vs FHEAX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| 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 | 3.194 | 0.412 | 776% |
| Front Load | 5% | 6% | 78% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 189M | 4,248% |
| Annual Yield % from dividends | 2.09 | 1.64 | 128% |
| Returns for 1 year | 10.03 | 3.75 | 267% |
| Returns for 3 years | 8.12 | -15.26 | -53% |
| Returns for 5 years | 36.80 | -2.50 | -1,471% |
| Returns for 10 years | 66.56 | -12.13 | -549% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement