CSEIX
Price
$16.18
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
7.66B
FRESX
Price
$38.59
Change
-$0.01 (-0.03%)
Updated
Jan 17 closing price
Net Assets
3B
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CSEIX vs FRESX

Header iconCSEIX vs FRESX Comparison
Open Charts CSEIX vs FRESXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.18
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets7.66B
Fidelity Real Estate Investment Port
Price$38.59
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets3B
CSEIX vs FRESX Comparison Chart
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CSEIX vs. FRESX commentary
Jan 19, 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 FRESX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.66B vs. FRESX (3B). CSEIX pays higher dividends than FRESX: CSEIX (2.92) vs FRESX (2.25). CSEIX was incepted earlier than FRESX: CSEIX (27 years) vs FRESX (38 years). CSEIX is a more actively managed with annual turnover of: 41.00 vs. FRESX (13.00). CSEIX (0) and FRESX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 11.09 vs. FRESX (6.87). CSEIX return over 5 years is better than : 9.33 vs. FRESX (-7.52).
CSEIXFRESXCSEIX / FRESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years38 years-
Gain YTD0.8100.000-
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B3B255%
Annual Yield % from dividends2.922.25130%
Returns for 1 year11.096.87161%
Returns for 3 years-9.18-18.3150%
Returns for 5 years9.33-7.52-124%
Returns for 10 years23.417.07331%
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