CSEIX
Price
$16.17
Change
-$0.11 (-0.68%)
Updated
Nov 19 closing price
Net Assets
8.18B
FHECX
Price
$15.47
Change
+$0.06 (+0.39%)
Updated
Nov 18 closing price
Net Assets
180.64M
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CSEIX vs FHECX

Header iconCSEIX vs FHECX Comparison
Open Charts CSEIX vs FHECXBanner 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 C
Price$15.47
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets180.64M
CSEIX vs FHECX Comparison Chart in %
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CSEIX vs. FHECX 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 FHECX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FHECX (181M). CSEIX pays higher dividends than FHECX: CSEIX (2.79) vs FHECX (1.01). CSEIX was incepted earlier than FHECX: CSEIX (28 years) vs FHECX (23 years). FHECX (1.79) is less costly to investors than CSEIX (1.10). FHECX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). CSEIX (0) and FHECX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -3.60 vs. FHECX (-10.79). CSEIX return over 5 years is better than : 23.23 vs. FHECX (-15.64).
CSEIXFHECXCSEIX / FHECX
Total Expense Ratio1.101.7961%
Annual Report Gross Expense Ratio1.101.7961%
Fund Existence28 years23 years-
Gain YTD2.9890.540554%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B181M4,518%
Annual Yield % from dividends2.791.01278%
Returns for 1 year-3.60-10.7933%
Returns for 3 years18.09-9.38-193%
Returns for 5 years23.23-15.64-149%
Returns for 10 years51.60-22.91-225%
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