Interact to see
Advertisement
Advertisement
CSEIX vs FHEIX
CSEIX vs FHEIX Comparison
Open Charts CSEIX vs FHEIX
Cohen & Steers Real Estate Securities A
Price$16.17
Change-$0.11 (-0.68%)
VolumeN/A
Net Assets8.18B
Fidelity Advisor Real Estate I
Price$16.68
Change-$0.13 (-0.77%)
VolumeN/A
Net Assets180.64M
CSEIX vs FHEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CSEIX vs. FHEIX commentary
Nov 20, 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 Hold and FHEIX is a Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FHEIX (181M). CSEIX pays higher dividends than FHEIX: CSEIX (2.79) 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 (0.78). FHEIX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). CSEIX (0) and FHEIX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -3.60 vs. FHEIX (-9.44). CSEIX return over 5 years is better than : 23.23 vs. FHEIX (-9.50).
| CSEIX | FHEIX | CSEIX / FHEIX | |
| Total Expense Ratio | 1.10 | 0.78 | 141% |
| Annual Report Gross Expense Ratio | 1.10 | 0.78 | 141% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 2.989 | 1.459 | 205% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 181M | 4,518% |
| Annual Yield % from dividends | 2.79 | 1.80 | 155% |
| Returns for 1 year | -3.60 | -9.44 | 38% |
| Returns for 3 years | 18.09 | -5.10 | -355% |
| Returns for 5 years | 23.23 | -9.50 | -244% |
| Returns for 10 years | 51.60 | -12.33 | -419% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement