CSEIX
Price
$16.54
Change
+$0.06 (+0.36%)
Updated
Jun 6 closing price
Net Assets
7.92B
FHETX
Price
$16.60
Change
+$0.06 (+0.36%)
Updated
Jun 6 closing price
Net Assets
189M
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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$16.54
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets7.92B
Fidelity Advisor Real Estate M
Price$16.60
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets189M
CSEIX vs FHETX Comparison Chart
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CSEIX vs. FHETX commentary
Jun 07, 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 StrongBuy and FHETX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. FHETX (189M). CSEIX pays higher dividends than FHETX: CSEIX (2.65) vs FHETX (1.40). 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 : 10.45 vs. FHETX (5.34). CSEIX return over 5 years is better than : 23.67 vs. FHETX (-12.01).
CSEIXFHETXCSEIX / FHETX
Total Expense Ratio1.101.2886%
Annual Report Gross Expense Ratio1.101.2886%
Fund Existence28 years23 years-
Gain YTD3.3191.588209%
Front Load5%4%129%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B189M4,193%
Annual Yield % from dividends2.651.40190%
Returns for 1 year10.455.34196%
Returns for 3 years2.00-20.74-10%
Returns for 5 years23.67-12.01-197%
Returns for 10 years37.21-13.98-266%
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