CSEIX
Price
$16.63
Change
+$0.08 (+0.48%)
Updated
Aug 29 closing price
Net Assets
8.05B
FHECX
Price
$15.88
Change
+$0.08 (+0.51%)
Updated
Aug 29 closing price
Net Assets
184.61M
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$16.63
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets8.05B
Fidelity Advisor Real Estate C
Price$15.88
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets184.61M
CSEIX vs FHECX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. FHECX commentary
Aug 30, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FHECX (185M). CSEIX pays higher dividends than FHECX: CSEIX (2.50) vs FHECX (1.07). 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 : -0.62 vs. FHECX (-7.11). CSEIX return over 5 years is better than : 30.06 vs. FHECX (-13.23).
CSEIXFHECXCSEIX / FHECX
Total Expense Ratio1.101.7862%
Annual Report Gross Expense Ratio1.101.7862%
Fund Existence28 years23 years-
Gain YTD4.6982.265207%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B185M4,352%
Annual Yield % from dividends2.501.07233%
Returns for 1 year-0.62-7.119%
Returns for 3 years10.68-16.36-65%
Returns for 5 years30.06-13.23-227%
Returns for 10 years72.06-15.83-455%
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 %
FRETX34.54N/A
N/A
Franklin Equity Income C
ETNHX38.61N/A
N/A
Eventide Healthcare & Life Sciences N
GFCUX24.29N/A
N/A
Goldman Sachs Enhanced U.S. Equity R6
VYMRX17.35N/A
N/A
Voya MI Dynamic SMID Cap C
CLBAX37.52-0.14
-0.37%
American Funds American Balanced 529A