CSEIX
Price
$16.46
Change
-$0.03 (-0.18%)
Updated
Jun 26 closing price
Net Assets
8.03B
FSRNX
Price
$16.19
Change
-$0.39 (-2.35%)
Updated
Jun 25 closing price
Net Assets
2.62B
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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$16.46
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets8.03B
Fidelity Real Estate Index
Price$16.19
Change-$0.39 (-2.35%)
VolumeN/A
Net Assets2.62B
CSEIX vs FSRNX Comparison Chart in %
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CSEIX vs. FSRNX commentary
Jun 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FSRNX (2.62B). FSRNX pays higher dividends than CSEIX: FSRNX (2.82) vs CSEIX (2.09). 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. FSRNX (11.44) and CSEIX (11.32) have marching annual gain over last year. FSRNX return over 5 years is better than : 44.28 vs. CSEIX (37.05).
CSEIXFSRNXCSEIX / FSRNX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence28 years14 years-
Gain YTD3.3821.018332%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B2.62B307%
Annual Yield % from dividends2.092.8274%
Returns for 1 year11.3211.4499%
Returns for 3 years7.168.0189%
Returns for 5 years37.0544.2884%
Returns for 10 years39.7852.8775%
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