CSEIX
Price
$16.40
Change
-$0.01 (-0.06%)
Updated
May 12 closing price
Net Assets
7.92B
FSRNX
Price
$16.34
Change
+$0.09 (+0.55%)
Updated
May 12 closing price
Net Assets
2.56B
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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$16.40
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets7.92B
Fidelity Real Estate Index
Price$16.34
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets2.56B
CSEIX vs FSRNX Comparison Chart
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CSEIX vs. FSRNX commentary
May 13, 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 StrongBuy and FSRNX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 7.92B vs. FSRNX (2.56B). FSRNX pays higher dividends than CSEIX: FSRNX (2.85) vs CSEIX (2.68). 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 : 13.69 vs. FSRNX (11.86). FSRNX return over 5 years is better than : 61.07 vs. CSEIX (54.57).
CSEIXFSRNXCSEIX / FSRNX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence28 years14 years-
Gain YTD2.8800.869331%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B2.56B309%
Annual Yield % from dividends2.682.8594%
Returns for 1 year13.6911.86115%
Returns for 3 years4.044.2096%
Returns for 5 years54.5761.0789%
Returns for 10 years29.7842.1971%
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