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CSEIX vs FHEIX
CSEIX vs FHEIX Comparison
Open Charts CSEIX vs FHEIX
Cohen & Steers Real Estate Securities A
Price$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Fidelity Advisor Real Estate I
Price$17.06
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets186.77M
CSEIX vs FHEIX Comparison Chart in %
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CSEIX vs. FHEIX commentary
Jul 06, 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 Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FHEIX (187M). CSEIX pays higher dividends than FHEIX: CSEIX (2.47) vs FHEIX (1.80). 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 : 11.33 vs. FHEIX (5.47). CSEIX return over 5 years is better than : 35.57 vs. FHEIX (-4.18).
| CSEIX | FHEIX | CSEIX / FHEIX | |
| Total Expense Ratio | 1.10 | 0.77 | 143% |
| Annual Report Gross Expense Ratio | 1.10 | 0.77 | 143% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 4.951 | 2.358 | 210% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 187M | 4,293% |
| Annual Yield % from dividends | 2.47 | 1.80 | 137% |
| Returns for 1 year | 11.33 | 5.47 | 207% |
| Returns for 3 years | 11.56 | -13.36 | -87% |
| Returns for 5 years | 35.57 | -4.18 | -850% |
| Returns for 10 years | 65.16 | -9.89 | -659% |
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