CSEIX
Price
$16.39
Change
+$0.23 (+1.42%)
Updated
Nov 21 closing price
Net Assets
8.18B
FSRNX
Price
$16.16
Change
-$0.07 (-0.43%)
Updated
Nov 20 closing price
Net Assets
2.76B
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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$16.39
Change+$0.23 (+1.42%)
VolumeN/A
Net Assets8.18B
Fidelity Real Estate Index
Price$16.16
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets2.76B
CSEIX vs FSRNX Comparison Chart in %
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CSEIX vs. FSRNX commentary
Nov 22, 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 FSRNX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FSRNX (2.76B). CSEIX (2.79) and FSRNX (2.76) have matching dividends . 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 (15.00). CSEIX (0) and FSRNX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -2.46 vs. FSRNX (-4.17). FSRNX return over 5 years is better than : 26.60 vs. CSEIX (24.91).
CSEIXFSRNXCSEIX / FSRNX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence28 years14 years-
Gain YTD4.3901.618271%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B2.76B297%
Annual Yield % from dividends2.792.76101%
Returns for 1 year-2.46-4.1759%
Returns for 3 years18.3615.49119%
Returns for 5 years24.9126.6094%
Returns for 10 years54.2242.40128%
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