CSEIX
Price
$16.48
Change
+$0.02 (+0.12%)
Updated
Jun 27 closing price
Net Assets
8.03B
FHECX
Price
$15.52
Change
+$0.07 (+0.45%)
Updated
Jun 27 closing price
Net Assets
189M
Interact to see
Advertisement

CSEIX vs FHECX

Header iconCSEIX vs FHECX Comparison
Open Charts CSEIX vs FHECXBanner 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 C
Price$15.52
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets189M
CSEIX vs FHECX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. FHECX commentary
Jun 29, 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 FHECX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FHECX (189M). CSEIX pays higher dividends than FHECX: CSEIX (2.09) vs FHECX (1.06). CSEIX was incepted earlier than FHECX: CSEIX (28 years) vs FHECX (23 years). FHECX (1.78) is less costly to investors than CSEIX (1.10). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FHECX (24.00). CSEIX (0) and FHECX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 10.16 vs. FHECX (2.98). CSEIX return over 5 years is better than : 36.97 vs. FHECX (-7.16).
CSEIXFHECXCSEIX / FHECX
Total Expense Ratio1.101.7862%
Annual Report Gross Expense Ratio1.101.7862%
Fund Existence28 years23 years-
Gain YTD3.3190.453733%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B189M4,248%
Annual Yield % from dividends2.091.06197%
Returns for 1 year10.162.98341%
Returns for 3 years8.25-17.80-46%
Returns for 5 years36.97-7.16-516%
Returns for 10 years66.76-19.92-335%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NIQCX14.840.13
+0.88%
Neuberger Berman International Eq C
RTIRX12.110.08
+0.67%
Russell Inv Multifactor Intl Eq R6
RLEFX36.480.10
+0.27%
American Funds American Balanced R5E
LOGIX54.700.09
+0.16%
Scharf Institutional
AAAAX12.27-0.02
-0.16%
DWS RREEF Real Assets A