CSEIX
Price
$15.45
Change
-$0.38 (-2.40%)
Updated
Jan 10 closing price
Net Assets
7.66B
FHETX
Price
$16.03
Change
+$0.04 (+0.25%)
Updated
Jan 8 closing price
Net Assets
197.66M
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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$15.45
Change-$0.38 (-2.40%)
VolumeN/A
Net Assets7.66B
Fidelity Advisor Real Estate M
Price$16.03
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets197.66M
CSEIX vs FHETX Comparison Chart
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CSEIX vs. FHETX commentary
Jan 11, 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.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.66B vs. FHETX (198M). CSEIX pays higher dividends than FHETX: CSEIX (2.92) vs FHETX (1.99). CSEIX was incepted earlier than FHETX: CSEIX (27 years) vs FHETX (22 years). CSEIX is a more actively managed with annual turnover of: 41.00 vs. FHETX (31.00). CSEIX (0) and FHETX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 5.65 vs. FHETX (-1.24). CSEIX return over 5 years is better than : 9.75 vs. FHETX (-20.99).
CSEIXFHETXCSEIX / FHETX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years22 years-
Gain YTD-1.371-1.71780%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B198M3,870%
Annual Yield % from dividends2.921.99147%
Returns for 1 year5.65-1.24-454%
Returns for 3 years-13.07-30.7143%
Returns for 5 years9.75-20.99-46%
Returns for 10 years22.24-24.29-92%
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