CSEIX
Price
$16.17
Change
-$0.11 (-0.68%)
Updated
Nov 19 closing price
Net Assets
8.18B
FHEAX
Price
$16.32
Change
-$0.14 (-0.85%)
Updated
Nov 19 closing price
Net Assets
180.64M
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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$16.17
Change-$0.11 (-0.68%)
VolumeN/A
Net Assets8.18B
Fidelity Advisor Real Estate A
Price$16.32
Change-$0.14 (-0.85%)
VolumeN/A
Net Assets180.64M
CSEIX vs FHEAX Comparison Chart in %
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CSEIX vs. FHEAX commentary
Nov 20, 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: 8.18B vs. FHEAX (181M). CSEIX pays higher dividends than FHEAX: CSEIX (2.79) vs FHEAX (1.69). CSEIX was incepted earlier than FHEAX: CSEIX (28 years) vs FHEAX (23 years). CSEIX (1.10) is less costly to investors than FHEAX (1.04). FHEAX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). 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 : -3.60 vs. FHEAX (-9.77). CSEIX return over 5 years is better than : 23.23 vs. FHEAX (-10.99).
CSEIXFHEAXCSEIX / FHEAX
Total Expense Ratio1.101.04106%
Annual Report Gross Expense Ratio1.101.04106%
Fund Existence28 years23 years-
Gain YTD2.9891.270235%
Front Load5%6%78%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B181M4,518%
Annual Yield % from dividends2.791.69165%
Returns for 1 year-3.60-9.7737%
Returns for 3 years18.09-6.17-293%
Returns for 5 years23.23-10.99-211%
Returns for 10 years51.60-15.05-343%
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