CSEIX
Price
$16.61
Change
+$0.04 (+0.24%)
Updated
Jul 18 closing price
Net Assets
8.09B
FHETX
Price
$16.59
Change
+$0.05 (+0.30%)
Updated
Jul 18 closing price
Net Assets
186.77M
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CSEIX vs FHETX

Header iconCSEIX vs FHETX Comparison
Open Charts CSEIX vs FHETXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.61
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets8.09B
Fidelity Advisor Real Estate M
Price$16.59
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets186.77M
CSEIX vs FHETX Comparison Chart in %
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CSEIX vs. FHETX commentary
Jul 22, 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 FHETX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. FHETX (187M). CSEIX pays higher dividends than FHETX: CSEIX (2.47) vs FHETX (1.45). CSEIX was incepted earlier than FHETX: CSEIX (28 years) vs FHETX (23 years). FHETX (1.28) is less costly to investors than CSEIX (1.10). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FHETX (24.00). CSEIX initial investment is less costly to investors than FHETX (4%) vs FHETX (4%). CSEIX (0) and FHETX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 5.80 vs. FHETX (-1.74). CSEIX return over 5 years is better than : 38.60 vs. FHETX (-5.25).
CSEIXFHETXCSEIX / FHETX
Total Expense Ratio1.101.2886%
Annual Report Gross Expense Ratio1.101.2886%
Fund Existence28 years23 years-
Gain YTD5.0781.895268%
Front Load5%4%129%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B187M4,326%
Annual Yield % from dividends2.471.45170%
Returns for 1 year5.80-1.74-333%
Returns for 3 years10.94-15.84-69%
Returns for 5 years38.60-5.25-735%
Returns for 10 years61.45-16.75-367%
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