CSEIX
Price
$16.47
Change
+$0.13 (+0.80%)
Updated
Jan 14 closing price
Net Assets
8.33B
FHEAX
Price
$15.13
Change
+$0.12 (+0.80%)
Updated
Jan 14 closing price
Net Assets
174.38M
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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$16.47
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets8.33B
Fidelity Advisor Real Estate A
Price$15.13
Change+$0.12 (+0.80%)
VolumeN/A
Net Assets174.38M
CSEIX vs FHEAX Comparison Chart in %
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CSEIX vs. FHEAX 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 CSEIX is a Hold and FHEAX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.33B vs. FHEAX (174M). CSEIX pays higher dividends than FHEAX: CSEIX (3.06) vs FHEAX (1.84). CSEIX was incepted earlier than FHEAX: CSEIX (28 years) vs FHEAX (23 years). CSEIX (1.10) is less costly to investors than FHEAX (1.04). FHEAX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). 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 : 7.63 vs. FHEAX (-4.53). CSEIX return over 5 years is better than : 23.51 vs. FHEAX (-16.32).
CSEIXFHEAXCSEIX / FHEAX
Total Expense Ratio1.101.04106%
Annual Report Gross Expense Ratio1.101.04106%
Fund Existence28 years23 years-
Gain YTD2.3621.970120%
Front Load5%6%78%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B174M4,787%
Annual Yield % from dividends3.061.84166%
Returns for 1 year7.63-4.53-169%
Returns for 3 years19.30-4.10-471%
Returns for 5 years23.51-16.32-144%
Returns for 10 years65.19-18.76-348%
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