CSEIX
Price
$16.18
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
7.66B
FSRNX
Price
$16.22
Change
-$0.00 (-0.00%)
Updated
Jan 17 closing price
Net Assets
2.69B
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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$16.18
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets7.66B
Fidelity Real Estate Index
Price$16.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.69B
CSEIX vs FSRNX Comparison Chart
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CSEIX vs. FSRNX commentary
Jan 19, 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: 7.66B vs. FSRNX (2.69B). CSEIX (2.92) and FSRNX (2.88) have matching dividends . CSEIX was incepted earlier than FSRNX: CSEIX (27 years) vs FSRNX (13 years). CSEIX is a more actively managed with annual turnover of: 41.00 vs. FSRNX (13.00). CSEIX (0) and FSRNX (0) have matching initial minimum investment requirements. CSEIX (11.09) and FSRNX (10.69) have marching annual gain over last year. CSEIX return over 5 years is better than : 9.33 vs. FSRNX (6.87).
CSEIXFSRNXCSEIX / FSRNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years13 years-
Gain YTD0.8100.683119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B2.69B285%
Annual Yield % from dividends2.922.88102%
Returns for 1 year11.0910.69104%
Returns for 3 years-9.18-6.53141%
Returns for 5 years9.336.87136%
Returns for 10 years23.4133.9169%
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