CSEIX
Price
$16.45
Change
-$0.11 (-0.66%)
Updated
Sep 8 closing price
Net Assets
8.05B
FHETX
Price
$16.54
Change
-$0.13 (-0.78%)
Updated
Sep 8 closing price
Net Assets
187.09M
Interact to see
Advertisement

CSEIX vs FHETX

Header iconCSEIX vs FHETX Comparison
Open Charts CSEIX vs FHETXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.45
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets8.05B
Fidelity Advisor Real Estate M
Price$16.54
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets187.09M
CSEIX vs FHETX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. FHETX commentary
Sep 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 Hold and FHETX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FHETX (187M). CSEIX pays higher dividends than FHETX: CSEIX (2.45) vs FHETX (1.43). 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 : -1.59 vs. FHETX (-7.02). CSEIX return over 5 years is better than : 30.94 vs. FHETX (-8.78).
CSEIXFHETXCSEIX / FHETX
Total Expense Ratio1.101.2886%
Annual Report Gross Expense Ratio1.101.2886%
Fund Existence28 years23 years-
Gain YTD4.7612.889165%
Front Load5%4%129%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B187M4,305%
Annual Yield % from dividends2.451.43172%
Returns for 1 year-1.59-7.0223%
Returns for 3 years7.92-16.08-49%
Returns for 5 years30.94-8.78-352%
Returns for 10 years68.70-8.17-840%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TSWIX24.72N/A
N/A
Transamerica International Equity I
GRLLX20.49N/A
N/A
Goldman Sachs Enhanced U.S. Equity R
LVAVX14.80N/A
N/A
LSV Conservative Value Equity Investor
FBAFX38.02N/A
N/A
American Funds American Balanced 529-F-2
JACBX19.74N/A
N/A
JHancock Mid Cap Growth I