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CREFX vs FESIX
CREFX vs FESIX Comparison
Open Charts CREFX vs FESIX
Cohen & Steers Real Estate Securities F
Price$17.52
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets8.33B
Fidelity SAI Real Estate Index
Price$5.11
Change-$0.02 (-0.39%)
VolumeN/A
Net Assets162.8M
CREFX vs FESIX Comparison Chart in %
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CREFX vs. FESIX commentary
Feb 04, 2026
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 CREFX is a Buy and FESIX is a Buy.
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.33B vs. FESIX (163M). CREFX pays higher dividends than FESIX: CREFX (3.11) vs FESIX (2.89). CREFX was incepted earlier than FESIX: CREFX (9 years) vs FESIX (10 years). CREFX (0.75) is less costly to investors than FESIX (0.18). CREFX is a more actively managed with annual turnover of: 35.00 vs. FESIX (7.00). CREFX (0) and FESIX (0) have matching initial minimum investment requirements. CREFX annual gain was more profitable for investors over the last year : 3.70 vs. FESIX (3.17). CREFX return over 5 years is better than : 20.71 vs. FESIX (-31.36).
| CREFX | FESIX | CREFX / FESIX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.75 | 0.18 | 417% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 0.864 | 1.386 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 163M | 5,110% |
| Annual Yield % from dividends | 3.11 | 2.89 | 108% |
| Returns for 1 year | 3.70 | 3.17 | 117% |
| Returns for 3 years | 13.39 | -7.03 | -190% |
| Returns for 5 years | 20.71 | -31.36 | -66% |
| Returns for 10 years | N/A | -13.91 | - |
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