CSEIX
Price
$16.31
Change
-$0.11 (-0.67%)
Updated
May 8 closing price
Net Assets
7.92B
FHEIX
Price
$16.83
Change
-$0.08 (-0.47%)
Updated
May 8 closing price
Net Assets
188.78M
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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$16.31
Change-$0.11 (-0.67%)
VolumeN/A
Net Assets7.92B
Fidelity Advisor Real Estate I
Price$16.83
Change-$0.08 (-0.47%)
VolumeN/A
Net Assets188.78M
CSEIX vs FHEIX Comparison Chart
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CSEIX vs. FHEIX commentary
May 09, 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: 7.92B vs. FHEIX (189M). CSEIX pays higher dividends than FHEIX: CSEIX (2.68) vs FHEIX (1.75). 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 : 14.86 vs. FHEIX (9.40). CSEIX return over 5 years is better than : 40.77 vs. FHEIX (0.34).
CSEIXFHEIXCSEIX / FHEIX
Total Expense Ratio1.100.77143%
Annual Report Gross Expense Ratio1.100.77143%
Fund Existence28 years23 years-
Gain YTD2.2531.076209%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B189M4,193%
Annual Yield % from dividends2.681.75153%
Returns for 1 year14.869.40158%
Returns for 3 years5.30-15.50-34%
Returns for 5 years40.770.3411,917%
Returns for 10 years31.37-12.85-244%
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