CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
FSRNX
Price
$16.78
Change
+$0.13 (+0.78%)
Updated
Sep 4 closing price
Net Assets
2.78B
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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$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
Fidelity Real Estate Index
Price$16.78
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets2.78B
CSEIX vs FSRNX Comparison Chart in %
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CSEIX vs. FSRNX commentary
Sep 08, 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: 8.05B vs. FSRNX (2.78B). FSRNX pays higher dividends than CSEIX: FSRNX (2.70) vs CSEIX (2.45). 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 annual gain was more profitable for investors over the last year : 1.12 vs. CSEIX (-1.71). FSRNX return over 5 years is better than : 39.53 vs. CSEIX (30.85).
CSEIXFSRNXCSEIX / FSRNX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence28 years14 years-
Gain YTD4.7615.83182%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B2.78B290%
Annual Yield % from dividends2.452.7091%
Returns for 1 year-1.711.12-153%
Returns for 3 years11.2913.3684%
Returns for 5 years30.8539.5378%
Returns for 10 years70.6862.39113%
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