CSEIX
Price
$16.00
Change
+$0.26 (+1.65%)
Updated
Apr 17 closing price
Net Assets
7.96B
FHEIX
Price
$16.50
Change
+$0.25 (+1.54%)
Updated
Apr 17 closing price
Net Assets
196.63M
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CSEIX vs FHEIX

Header iconCSEIX vs FHEIX Comparison
Open Charts CSEIX vs FHEIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.00
Change+$0.26 (+1.65%)
VolumeN/A
Net Assets7.96B
Fidelity Advisor Real Estate I
Price$16.50
Change+$0.25 (+1.54%)
VolumeN/A
Net Assets196.63M
CSEIX vs FHEIX Comparison Chart
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CSEIX vs. FHEIX commentary
Apr 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 StrongBuy and FHEIX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. FHEIX (197M). CSEIX pays higher dividends than FHEIX: CSEIX (2.66) vs FHEIX (1.71). CSEIX was incepted earlier than FHEIX: CSEIX (28 years) vs FHEIX (23 years). CSEIX (1.10) is less costly to investors than FHEIX (0.77). CSEIX is a more actively managed with annual turnover of: 41.00 vs. FHEIX (24.00). CSEIX (0) and FHEIX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 15.03 vs. FHEIX (8.37). CSEIX return over 5 years is better than : 33.33 vs. FHEIX (-4.31).
CSEIXFHEIXCSEIX / FHEIX
Total Expense Ratio1.100.77143%
Annual Report Gross Expense Ratio1.100.77143%
Fund Existence28 years23 years-
Gain YTD-1.320-2.86946%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B197M4,043%
Annual Yield % from dividends2.661.71156%
Returns for 1 year15.038.37180%
Returns for 3 years-11.54-28.9340%
Returns for 5 years33.33-4.31-773%
Returns for 10 years25.01-19.00-132%
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