CSEIX
Price
$16.84
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
8.09B
FHEAX
Price
$16.95
Change
+$0.01 (+0.06%)
Updated
Jul 25 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$16.84
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets8.09B
Fidelity Advisor Real Estate A
Price$16.95
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets186.77M
CSEIX vs FHEAX Comparison Chart in %
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CSEIX vs. FHEAX commentary
Jul 27, 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 FHEAX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B 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 : 8.81 vs. FHEAX (1.01). CSEIX return over 5 years is better than : 41.75 vs. FHEAX (-2.37).
CSEIXFHEAXCSEIX / FHEAX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence28 years23 years-
Gain YTD6.5333.716176%
Front Load5%6%78%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B187M4,326%
Annual Yield % from dividends2.471.72144%
Returns for 1 year8.811.01870%
Returns for 3 years10.93-14.93-73%
Returns for 5 years41.75-2.37-1,759%
Returns for 10 years63.92-13.27-482%
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