CSEIX
Price
$15.38
Change
+$0.22 (+1.45%)
Updated
Apr 11 closing price
Net Assets
7.96B
FRESX
Price
$37.11
Change
+$0.50 (+1.37%)
Updated
Apr 11 closing price
Net Assets
3.16B
Ad is loading...

CSEIX vs FRESX

Header iconCSEIX vs FRESX Comparison
Open Charts CSEIX vs FRESXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$15.38
Change+$0.22 (+1.45%)
VolumeN/A
Net Assets7.96B
Fidelity Real Estate Investment Port
Price$37.11
Change+$0.50 (+1.37%)
VolumeN/A
Net Assets3.16B
CSEIX vs FRESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CSEIX vs. FRESX commentary
Apr 14, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.97B vs. FRESX (3.16B). CSEIX pays higher dividends than FRESX: CSEIX (2.66) vs FRESX (1.97). CSEIX was incepted earlier than FRESX: CSEIX (28 years) vs FRESX (38 years). CSEIX (1.10) is less costly to investors than FRESX (0.65). CSEIX is a more actively managed with annual turnover of: 41.00 vs. FRESX (34.00). CSEIX (0) and FRESX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 7.65 vs. FRESX (4.76). CSEIX return over 5 years is better than : 25.10 vs. FRESX (6.02).
CSEIXFRESXCSEIX / FRESX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.100.65169%
Fund Existence28 years38 years-
Gain YTD-3.577-3.83593%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.97B3.16B252%
Annual Yield % from dividends2.661.97135%
Returns for 1 year7.654.76161%
Returns for 3 years-13.66-23.0359%
Returns for 5 years25.106.02417%
Returns for 10 years21.207.76273%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HFSIX13.260.41
+3.19%
Hartford Schroders Intl Cntrrn Val I
CWIEX60.491.10
+1.85%
American Funds Capital World Gr&Inc 529E
AVEGX44.100.54
+1.24%
Ave Maria Growth
FEQZX12.550.13
+1.05%
Fidelity Advisor Hedged Equity Fund Z
MSGUX36.430.27
+0.75%
Morgan Stanley Inst Growth C