CSEIX
Price
$16.17
Change
-$0.11 (-0.68%)
Updated
Nov 19 closing price
Net Assets
8.18B
FHETX
Price
$16.36
Change
+$0.07 (+0.43%)
Updated
Nov 18 closing price
Net Assets
180.64M
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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$16.17
Change-$0.11 (-0.68%)
VolumeN/A
Net Assets8.18B
Fidelity Advisor Real Estate M
Price$16.36
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets180.64M
CSEIX vs FHETX Comparison Chart in %
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CSEIX vs. FHETX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FHETX (181M). CSEIX pays higher dividends than FHETX: CSEIX (2.79) vs FHETX (1.41). CSEIX was incepted earlier than FHETX: CSEIX (28 years) vs FHETX (23 years). FHETX (1.29) is less costly to investors than CSEIX (1.10). FHETX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). 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 : -3.60 vs. FHETX (-10.04). CSEIX return over 5 years is better than : 23.23 vs. FHETX (-12.11).
CSEIXFHETXCSEIX / FHETX
Total Expense Ratio1.101.2985%
Annual Report Gross Expense Ratio1.101.2985%
Fund Existence28 years23 years-
Gain YTD2.9890.976306%
Front Load5%4%129%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B181M4,518%
Annual Yield % from dividends2.791.41198%
Returns for 1 year-3.60-10.0436%
Returns for 3 years18.09-6.95-260%
Returns for 5 years23.23-12.11-192%
Returns for 10 years51.60-17.08-302%
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