CSEIX
Price
$16.37
Change
-$0.07 (-0.43%)
Updated
Oct 7 closing price
Net Assets
8.3B
FHEIX
Price
$16.81
Change
-$0.06 (-0.36%)
Updated
Oct 7 closing price
Net Assets
183.9M
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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$16.37
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets8.3B
Fidelity Advisor Real Estate I
Price$16.81
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets183.9M
CSEIX vs FHEIX Comparison Chart in %
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CSEIX vs. FHEIX commentary
Oct 08, 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 Buy and FHEIX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.3B vs. FHEIX (184M). CSEIX pays higher dividends than FHEIX: CSEIX (2.72) vs FHEIX (1.79). 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 : -1.37 vs. FHEIX (-7.85). CSEIX return over 5 years is better than : 27.14 vs. FHEIX (-9.45).
CSEIXFHEIXCSEIX / FHEIX
Total Expense Ratio1.100.77143%
Annual Report Gross Expense Ratio1.100.77143%
Fund Existence28 years23 years-
Gain YTD4.7091.821259%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B184M4,513%
Annual Yield % from dividends2.721.79152%
Returns for 1 year-1.37-7.8517%
Returns for 3 years33.124.37759%
Returns for 5 years27.14-9.45-287%
Returns for 10 years55.91-10.92-512%
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