CSZIX
Price
$17.56
Change
+$0.07 (+0.40%)
Updated
Nov 18 closing price
Net Assets
8.18B
FESIX
Price
$5.12
Change
+$0.02 (+0.39%)
Updated
Nov 18 closing price
Net Assets
167.76M
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CSZIX vs FESIX

Header iconCSZIX vs FESIX Comparison
Open Charts CSZIX vs FESIXBanner chart's image
Cohen & Steers Real Estate Securities Z
Price$17.56
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets8.18B
Fidelity SAI Real Estate Index
Price$5.12
Change+$0.02 (+0.39%)
VolumeN/A
Net Assets167.76M
CSZIX vs FESIX Comparison Chart in %
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CSZIX vs. FESIX commentary
Nov 20, 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 CSZIX is a Hold and FESIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSZIX has more cash in the bank: 8.18B vs. FESIX (168M). CSZIX pays higher dividends than FESIX: CSZIX (2.90) vs FESIX (2.63). CSZIX was incepted earlier than FESIX: CSZIX (11 years) vs FESIX (10 years). CSZIX (0.75) is less costly to investors than FESIX (0.18). CSZIX is a more actively managed with annual turnover of: 35.00 vs. FESIX (7.00). CSZIX (0) and FESIX (0) have matching initial minimum investment requirements. CSZIX annual gain was more profitable for investors over the last year : -1.89 vs. FESIX (-2.46). CSZIX return over 5 years is better than : 26.15 vs. FESIX (-29.08).
CSZIXFESIXCSZIX / FESIX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.750.18417%
Fund Existence11 years10 years-
Gain YTD4.0292.344172%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B168M4,867%
Annual Yield % from dividends2.902.63110%
Returns for 1 year-1.89-2.4677%
Returns for 3 years20.27-19.08-106%
Returns for 5 years26.15-29.08-90%
Returns for 10 years59.86N/A-
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