CSEIX
Price
$16.69
Change
+$0.15 (+0.91%)
Updated
Oct 20 closing price
Net Assets
8.35B
FHEAX
Price
$17.01
Change
+$0.18 (+1.07%)
Updated
Oct 20 closing price
Net Assets
183.9M
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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$16.69
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.35B
Fidelity Advisor Real Estate A
Price$17.01
Change+$0.18 (+1.07%)
VolumeN/A
Net Assets183.9M
CSEIX vs FHEAX Comparison Chart in %
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CSEIX vs. FHEAX commentary
Oct 21, 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: 8.35B vs. FHEAX (184M). CSEIX pays higher dividends than FHEAX: CSEIX (2.72) vs FHEAX (1.68). 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 : -3.36 vs. FHEAX (-8.87). CSEIX return over 5 years is better than : 34.32 vs. FHEAX (-6.06).
CSEIXFHEAXCSEIX / FHEAX
Total Expense Ratio1.101.04106%
Annual Report Gross Expense Ratio1.101.04106%
Fund Existence28 years23 years-
Gain YTD6.3013.546178%
Front Load5%6%78%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B184M4,540%
Annual Yield % from dividends2.721.68162%
Returns for 1 year-3.36-8.8738%
Returns for 3 years34.055.29643%
Returns for 5 years34.32-6.06-567%
Returns for 10 years54.93-13.75-400%
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