CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
FHEAX
Price
$16.70
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
186.77M
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CSEIX vs FHEAX

Header iconCSEIX vs FHEAX Comparison
Open Charts CSEIX vs FHEAXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Fidelity Advisor Real Estate A
Price$16.70
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets186.77M
CSEIX vs FHEAX Comparison Chart in %
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CSEIX vs. FHEAX commentary
Jul 07, 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 Hold and FHEAX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FHEAX (187M). CSEIX pays higher dividends than FHEAX: CSEIX (2.47) vs FHEAX (1.72). CSEIX was incepted earlier than FHEAX: CSEIX (28 years) vs FHEAX (23 years). CSEIX (1.10) is less costly to investors than FHEAX (1.03). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FHEAX (24.00). FHEAX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX (0) and FHEAX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 11.33 vs. FHEAX (5.00). CSEIX return over 5 years is better than : 35.57 vs. FHEAX (-5.84).
CSEIXFHEAXCSEIX / FHEAX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence28 years23 years-
Gain YTD4.9512.186226%
Front Load5%6%78%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B187M4,293%
Annual Yield % from dividends2.471.72144%
Returns for 1 year11.335.00227%
Returns for 3 years11.56-14.44-80%
Returns for 5 years35.57-5.84-609%
Returns for 10 years65.16-12.79-510%
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