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CSEIX vs FHEAX
CSEIX vs FHEAX Comparison
Open Charts CSEIX vs FHEAX
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.
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).
| CSEIX | FHEAX | CSEIX / FHEAX | |
| Total Expense Ratio | 1.10 | 1.03 | 107% |
| Annual Report Gross Expense Ratio | 1.10 | 1.03 | 107% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 4.951 | 2.186 | 226% |
| Front Load | 5% | 6% | 78% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 187M | 4,293% |
| Annual Yield % from dividends | 2.47 | 1.72 | 144% |
| Returns for 1 year | 11.33 | 5.00 | 227% |
| Returns for 3 years | 11.56 | -14.44 | -80% |
| Returns for 5 years | 35.57 | -5.84 | -609% |
| Returns for 10 years | 65.16 | -12.79 | -510% |
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