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CREFX vs FESIX
CREFX vs FESIX Comparison
Open Charts CREFX vs FESIX
Cohen & Steers Real Estate Securities F
Price$17.73
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets8.18B
Fidelity SAI Real Estate Index
Price$5.18
Change+$0.01 (+0.19%)
VolumeN/A
Net Assets164.48M
CREFX vs FESIX Comparison Chart in %
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CREFX vs. FESIX commentary
Dec 05, 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 CREFX is a Hold and FESIX is a Buy.
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.18B vs. FESIX (164M). CREFX pays higher dividends than FESIX: CREFX (2.80) vs FESIX (2.57). 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 : -2.22 vs. FESIX (-2.75). CREFX return over 5 years is better than : 25.04 vs. FESIX (-29.60).
| 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 | 5.036 | 3.950 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 164M | 4,986% |
| Annual Yield % from dividends | 2.80 | 2.57 | 109% |
| Returns for 1 year | -2.22 | -2.75 | 81% |
| Returns for 3 years | 18.62 | -19.85 | -94% |
| Returns for 5 years | 25.04 | -29.60 | -85% |
| Returns for 10 years | N/A | N/A | - |
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