CREFX
Price
$17.78
Change
-$0.14 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
FSRNX
Price
$16.29
Change
-$0.16 (-0.97%)
Updated
Jun 13 closing price
Net Assets
2.62B
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CREFX vs FSRNX

Header iconCREFX vs FSRNX Comparison
Open Charts CREFX vs FSRNXBanner chart's image
Cohen & Steers Real Estate Securities F
Price$17.78
Change-$0.14 (-0.78%)
VolumeN/A
Net Assets8.03B
Fidelity Real Estate Index
Price$16.29
Change-$0.16 (-0.97%)
VolumeN/A
Net Assets2.62B
CREFX vs FSRNX Comparison Chart
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CREFX vs. FSRNX commentary
Jun 16, 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 FSRNX is a Hold.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 8.03B vs. FSRNX (2.62B). FSRNX pays higher dividends than CREFX: FSRNX (2.82) vs CREFX (2.20). CREFX was incepted earlier than FSRNX: CREFX (8 years) vs FSRNX (14 years). CREFX (0.75) is less costly to investors than FSRNX (0.07). CREFX is a more actively managed with annual turnover of: 35.00 vs. FSRNX (5.00). CREFX (0) and FSRNX (0) have matching initial minimum investment requirements. FSRNX (11.16) and CREFX (10.73) have marching annual gain over last year. FSRNX return over 5 years is better than : 35.81 vs. CREFX (33.66).
CREFXFSRNXCREFX / FSRNX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.750.071,071%
Fund Existence8 years14 years-
Gain YTD3.6311.641221%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B2.62B307%
Annual Yield % from dividends2.202.8278%
Returns for 1 year10.7311.1696%
Returns for 3 years16.9716.51103%
Returns for 5 years33.6635.8194%
Returns for 10 yearsN/A49.29-
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