CSEIX
Price
$15.97
Change
+$0.02 (+0.13%)
Updated
Apr 24 closing price
Net Assets
7.96B
FHECX
Price
$15.23
Change
+$0.05 (+0.33%)
Updated
Apr 24 closing price
Net Assets
196.63M
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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$15.97
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets7.96B
Fidelity Advisor Real Estate C
Price$15.23
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets196.63M
CSEIX vs FHECX Comparison Chart
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CSEIX vs. FHECX commentary
Apr 25, 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 StrongBuy and FHECX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. FHECX (197M). CSEIX pays higher dividends than FHECX: CSEIX (2.66) vs FHECX (1.05). 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: 41.00 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 : 13.95 vs. FHECX (6.24). CSEIX return over 5 years is better than : 42.23 vs. FHECX (-5.23).
CSEIXFHECXCSEIX / FHECX
Total Expense Ratio1.101.7862%
Annual Report Gross Expense Ratio1.101.7862%
Fund Existence28 years23 years-
Gain YTD0.122-1.748-7%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B197M4,043%
Annual Yield % from dividends2.661.05253%
Returns for 1 year13.956.24224%
Returns for 3 years-11.17-32.0335%
Returns for 5 years42.23-5.23-807%
Returns for 10 years24.72-28.32-87%
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