CSEIX
Price
$16.45
Change
-$0.11 (-0.66%)
Updated
Sep 8 closing price
Net Assets
8.05B
FHEAX
Price
$16.76
Change
+$0.08 (+0.48%)
Updated
Sep 5 closing price
Net Assets
187.09M
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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$16.45
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets8.05B
Fidelity Advisor Real Estate A
Price$16.76
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets187.09M
CSEIX vs FHEAX Comparison Chart in %
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CSEIX vs. FHEAX commentary
Sep 09, 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: 8.05B vs. FHEAX (187M). CSEIX pays higher dividends than FHEAX: CSEIX (2.45) vs FHEAX (1.69). 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 : -1.71 vs. FHEAX (-6.73). CSEIX return over 5 years is better than : 30.85 vs. FHEAX (-7.88).
CSEIXFHEAXCSEIX / FHEAX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence28 years23 years-
Gain YTD4.7613.116153%
Front Load5%6%78%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B187M4,305%
Annual Yield % from dividends2.451.69145%
Returns for 1 year-1.71-6.7325%
Returns for 3 years11.29-12.46-91%
Returns for 5 years30.85-7.88-391%
Returns for 10 years70.68-7.68-920%
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