CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
FHECX
Price
$15.84
Change
+$0.12 (+0.76%)
Updated
Oct 17 closing price
Net Assets
183.9M
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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$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Fidelity Advisor Real Estate C
Price$15.84
Change+$0.12 (+0.76%)
VolumeN/A
Net Assets183.9M
CSEIX vs FHECX Comparison Chart in %
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CSEIX vs. FHECX commentary
Oct 18, 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: 8.35B vs. FHECX (184M). CSEIX pays higher dividends than FHECX: CSEIX (2.72) vs FHECX (1.00). 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 : -4.10 vs. FHECX (-10.02). CSEIX return over 5 years is better than : 31.19 vs. FHECX (-12.54).
CSEIXFHECXCSEIX / FHECX
Total Expense Ratio1.101.7961%
Annual Report Gross Expense Ratio1.101.7961%
Fund Existence28 years23 years-
Gain YTD4.8362.165223%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B184M4,540%
Annual Yield % from dividends2.721.00272%
Returns for 1 year-4.10-10.0241%
Returns for 3 years28.99-2.00-1,448%
Returns for 5 years31.19-12.54-249%
Returns for 10 years52.15-22.92-228%
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