CSEIX
Price
$16.18
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
7.66B
FHECX
Price
$15.50
Change
+$0.03 (+0.19%)
Updated
Jan 17 closing price
Net Assets
197.66M
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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$16.18
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets7.66B
Fidelity Advisor Real Estate C
Price$15.50
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets197.66M
CSEIX vs FHECX Comparison Chart
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CSEIX vs. FHECX commentary
Jan 19, 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: 7.66B vs. FHECX (198M). CSEIX pays higher dividends than FHECX: CSEIX (2.92) vs FHECX (1.50). CSEIX was incepted earlier than FHECX: CSEIX (27 years) vs FHECX (22 years). CSEIX is a more actively managed with annual turnover of: 41.00 vs. FHECX (31.00). CSEIX (0) and FHECX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 11.09 vs. FHECX (2.85). CSEIX return over 5 years is better than : 9.33 vs. FHECX (-24.79).
CSEIXFHECXCSEIX / FHECX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years22 years-
Gain YTD0.8100.324250%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B198M3,870%
Annual Yield % from dividends2.921.50195%
Returns for 1 year11.092.85389%
Returns for 3 years-9.18-29.3431%
Returns for 5 years9.33-24.79-38%
Returns for 10 years23.41-29.70-79%
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