CSEIX
Price
$16.18
Change
-$0.39 (-2.35%)
Updated
Apr 3 closing price
Net Assets
8.13B
FHEAX
Price
$16.48
Change
-$0.56 (-3.29%)
Updated
Apr 3 closing price
Net Assets
196.63M
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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$16.18
Change-$0.39 (-2.35%)
VolumeN/A
Net Assets8.13B
Fidelity Advisor Real Estate A
Price$16.48
Change-$0.56 (-3.29%)
VolumeN/A
Net Assets196.63M
CSEIX vs FHEAX Comparison Chart
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CSEIX vs. FHEAX commentary
Apr 04, 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 Buy and FHEAX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.13B 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 : 14.49 vs. FHEAX (7.93). CSEIX return over 5 years is better than : 66.20 vs. FHEAX (19.13).
CSEIXFHEAXCSEIX / FHEAX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence28 years23 years-
Gain YTD3.8833.96698%
Front Load5%6%78%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.13B197M4,127%
Annual Yield % from dividends2.661.61165%
Returns for 1 year14.497.93183%
Returns for 3 years-7.78-25.9830%
Returns for 5 years66.2019.13346%
Returns for 10 years26.17-19.52-134%
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