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CSEIX vs FHEAX
CSEIX vs FHEAX Comparison
Open Charts CSEIX vs FHEAX
Cohen & Steers Real Estate Securities A
Price$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Fidelity Advisor Real Estate A
Price$16.48
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets184.61M
CSEIX vs FHEAX Comparison Chart in %
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CSEIX vs. FHEAX commentary
Aug 18, 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 Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FHEAX (185M). CSEIX pays higher dividends than FHEAX: CSEIX (2.50) 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 : 0.34 vs. FHEAX (-5.34). CSEIX return over 5 years is better than : 30.79 vs. FHEAX (-9.22).
| 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 | 3.053 | 0.840 | 364% |
| Front Load | 5% | 6% | 78% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 185M | 4,352% |
| Annual Yield % from dividends | 2.50 | 1.72 | 145% |
| Returns for 1 year | 0.34 | -5.34 | -6% |
| Returns for 3 years | -0.30 | -22.71 | 1% |
| Returns for 5 years | 30.79 | -9.22 | -334% |
| Returns for 10 years | 52.47 | -18.09 | -290% |
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