CSEIX
Price
$16.29
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
8.05B
FHETX
Price
$16.38
Change
+$0.09 (+0.55%)
Updated
Aug 15 closing price
Net Assets
184.61M
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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$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Fidelity Advisor Real Estate M
Price$16.38
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets184.61M
CSEIX vs FHETX Comparison Chart in %
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CSEIX vs. FHETX commentary
Aug 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FHETX (185M). CSEIX pays higher dividends than FHETX: CSEIX (2.50) vs FHETX (1.46). 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 : 0.34 vs. FHETX (-5.63). CSEIX return over 5 years is better than : 30.79 vs. FHETX (-10.35).
CSEIXFHETXCSEIX / FHETX
Total Expense Ratio1.101.2886%
Annual Report Gross Expense Ratio1.101.2886%
Fund Existence28 years23 years-
Gain YTD3.0530.606504%
Front Load5%4%129%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B185M4,352%
Annual Yield % from dividends2.501.46172%
Returns for 1 year0.34-5.63-6%
Returns for 3 years-0.30-23.371%
Returns for 5 years30.79-10.35-298%
Returns for 10 years52.47-20.06-262%
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