CSEIX
Price
$16.61
Change
+$0.04 (+0.24%)
Updated
Jul 18 closing price
Net Assets
8.09B
FSRNX
Price
$16.51
Change
+$0.05 (+0.30%)
Updated
Jul 18 closing price
Net Assets
2.65B
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CSEIX vs FSRNX

Header iconCSEIX vs FSRNX Comparison
Open Charts CSEIX vs FSRNXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.61
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets8.09B
Fidelity Real Estate Index
Price$16.51
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.65B
CSEIX vs FSRNX Comparison Chart in %
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CSEIX vs. FSRNX commentary
Jul 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 Buy and FSRNX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. FSRNX (2.65B). FSRNX pays higher dividends than CSEIX: FSRNX (2.79) vs CSEIX (2.47). CSEIX was incepted earlier than FSRNX: CSEIX (28 years) vs FSRNX (14 years). CSEIX (1.10) is less costly to investors than FSRNX (0.07). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FSRNX (5.00). CSEIX (0) and FSRNX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 5.80 vs. FSRNX (5.20). FSRNX return over 5 years is better than : 43.76 vs. CSEIX (38.60).
CSEIXFSRNXCSEIX / FSRNX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence28 years14 years-
Gain YTD5.0783.014168%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B2.65B306%
Annual Yield % from dividends2.472.7989%
Returns for 1 year5.805.20112%
Returns for 3 years10.949.34117%
Returns for 5 years38.6043.7688%
Returns for 10 years61.4548.29127%
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