CSEIX
Price
$16.50
Change
-$0.13 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
FHEIX
Price
$16.99
Change
-$0.15 (-0.88%)
Updated
Jun 13 closing price
Net Assets
189M
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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$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Fidelity Advisor Real Estate I
Price$16.99
Change-$0.15 (-0.88%)
VolumeN/A
Net Assets189M
CSEIX vs FHEIX Comparison Chart
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CSEIX vs. FHEIX commentary
Jun 14, 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: 8.03B vs. FHEIX (189M). CSEIX pays higher dividends than FHEIX: CSEIX (2.09) vs FHEIX (1.73). 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: 35.00 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 : 10.30 vs. FHEIX (6.48). CSEIX return over 5 years is better than : 30.50 vs. FHEIX (-3.63).
CSEIXFHEIXCSEIX / FHEIX
Total Expense Ratio1.100.77143%
Annual Report Gross Expense Ratio1.100.77143%
Fund Existence28 years23 years-
Gain YTD3.4442.838121%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B189M4,248%
Annual Yield % from dividends2.091.73121%
Returns for 1 year10.306.48159%
Returns for 3 years15.39-6.49-237%
Returns for 5 years30.50-3.63-839%
Returns for 10 years35.82-9.79-366%
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