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CSEIX vs FESIX
CSEIX vs FESIX Comparison
Open Charts CSEIX vs FESIX
Cohen & Steers Real Estate Securities A
Price$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Fidelity SAI Real Estate Index
Price$5.15
Change+$0.02 (+0.39%)
VolumeN/A
Net Assets172.82M
CSEIX vs FESIX Comparison Chart in %
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CSEIX vs. FESIX commentary
Aug 18, 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 CSEIX is a Buy and FESIX is a Buy.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FESIX (173M). FESIX pays higher dividends than CSEIX: FESIX (31.55) vs CSEIX (2.50). CSEIX was incepted earlier than FESIX: CSEIX (28 years) vs FESIX (10 years). CSEIX (1.10) is less costly to investors than FESIX (0.18). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FESIX (7.00). CSEIX (0) and FESIX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 0.34 vs. FESIX (-10.95). CSEIX return over 5 years is better than : 30.79 vs. FESIX (-23.34).
| CSEIX | FESIX | CSEIX / FESIX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.10 | 0.18 | 611% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 3.053 | 2.542 | 120% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 173M | 4,654% |
| Annual Yield % from dividends | 2.50 | 31.55 | 8% |
| Returns for 1 year | 0.34 | -10.95 | -3% |
| Returns for 3 years | -0.30 | -42.29 | 1% |
| Returns for 5 years | 30.79 | -23.34 | -132% |
| Returns for 10 years | 52.47 | N/A | - |
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