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CREFX vs FESIX
CREFX vs FESIX Comparison
Open Charts CREFX vs FESIX
Cohen & Steers Real Estate Securities F
Price$17.78
Change+$0.14 (+0.79%)
VolumeN/A
Net Assets8.33B
Fidelity SAI Real Estate Index
Price$5.18
Change+$0.04 (+0.78%)
VolumeN/A
Net Assets160.81M
CREFX vs FESIX Comparison Chart in %
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CREFX vs. FESIX commentary
Jan 15, 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 Hold and FESIX is a Hold.
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.33B vs. FESIX (161M). CREFX pays higher dividends than FESIX: CREFX (3.16) vs FESIX (2.97). 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 : 8.03 vs. FESIX (6.93). CREFX return over 5 years is better than : 26.35 vs. FESIX (-28.63).
| 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 | 2.360 | 1.782 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 161M | 5,174% |
| Annual Yield % from dividends | 3.16 | 2.97 | 107% |
| Returns for 1 year | 8.03 | 6.93 | 116% |
| Returns for 3 years | 20.70 | -2.66 | -780% |
| Returns for 5 years | 26.35 | -28.63 | -92% |
| Returns for 10 years | N/A | N/A | - |
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