CSEIX
Price
$16.58
Change
+$0.16 (+0.97%)
Updated
Jul 16 closing price
Net Assets
8.09B
FRESX
Price
$39.56
Change
+$0.45 (+1.15%)
Updated
Jul 16 closing price
Net Assets
3.16B
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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$16.58
Change+$0.16 (+0.97%)
VolumeN/A
Net Assets8.09B
Fidelity Real Estate Investment Port
Price$39.56
Change+$0.45 (+1.15%)
VolumeN/A
Net Assets3.16B
CSEIX vs FRESX Comparison Chart in %
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CSEIX vs. FRESX commentary
Jul 18, 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 FRESX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. FRESX (3.16B). CSEIX pays higher dividends than FRESX: CSEIX (2.47) vs FRESX (2.08). CSEIX was incepted earlier than FRESX: CSEIX (28 years) vs FRESX (39 years). CSEIX (1.10) is less costly to investors than FRESX (0.65). CSEIX (35.00) and FRESX (34.00) have comparable annual turnover. CSEIX (0) and FRESX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 4.46 vs. FRESX (0.88). CSEIX return over 5 years is better than : 37.01 vs. FRESX (12.96).
CSEIXFRESXCSEIX / FRESX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.100.65169%
Fund Existence28 years39 years-
Gain YTD3.8761.800215%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B3.16B256%
Annual Yield % from dividends2.472.08119%
Returns for 1 year4.460.88508%
Returns for 3 years11.58-5.92-196%
Returns for 5 years37.0112.96286%
Returns for 10 years59.6017.24346%
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