CSEIX
Price
$16.32
Change
-$0.05 (-0.31%)
Updated
Oct 8 closing price
Net Assets
8.35B
FHETX
Price
$16.37
Change
-$0.06 (-0.37%)
Updated
Oct 7 closing price
Net Assets
183.9M
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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$16.32
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets8.35B
Fidelity Advisor Real Estate M
Price$16.37
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets183.9M
CSEIX vs FHETX Comparison Chart in %
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CSEIX vs. FHETX commentary
Oct 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 Buy and FHETX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. FHETX (184M). CSEIX pays higher dividends than FHETX: CSEIX (2.72) 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 : -1.84 vs. FHETX (-8.79). CSEIX return over 5 years is better than : 27.20 vs. FHETX (-12.14).
CSEIXFHETXCSEIX / FHETX
Total Expense Ratio1.101.2886%
Annual Report Gross Expense Ratio1.101.2886%
Fund Existence28 years23 years-
Gain YTD4.2631.038411%
Front Load5%4%129%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B184M4,540%
Annual Yield % from dividends2.721.40194%
Returns for 1 year-1.84-8.7921%
Returns for 3 years32.551.981,646%
Returns for 5 years27.20-12.14-224%
Returns for 10 years55.25-16.06-344%
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