CSEIX
Price
$16.31
Change
-$0.12 (-0.73%)
Updated
Aug 6 closing price
Net Assets
8.09B
FHECX
Price
$15.55
Change
-$0.12 (-0.77%)
Updated
Aug 6 closing price
Net Assets
184.61M
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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$16.31
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets8.09B
Fidelity Advisor Real Estate C
Price$15.55
Change-$0.12 (-0.77%)
VolumeN/A
Net Assets184.61M
CSEIX vs FHECX Comparison Chart in %
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CSEIX vs. FHECX commentary
Aug 07, 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.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B 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 : 1.87 vs. FHECX (-4.49). CSEIX return over 5 years is better than : 30.27 vs. FHECX (-14.52).
CSEIXFHECXCSEIX / FHECX
Total Expense Ratio1.101.7862%
Annual Report Gross Expense Ratio1.101.7862%
Fund Existence28 years23 years-
Gain YTD3.9391.424277%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B185M4,372%
Annual Yield % from dividends2.501.07233%
Returns for 1 year1.87-4.49-42%
Returns for 3 years5.56-21.43-26%
Returns for 5 years30.27-14.52-208%
Returns for 10 years57.94-23.07-251%
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