CSEIX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Dec 3 closing price
Net Assets
8.18B
FHEAX
Price
$16.62
Change
+$0.07 (+0.42%)
Updated
Dec 3 closing price
Net Assets
182.34M
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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$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.18B
Fidelity Advisor Real Estate A
Price$16.62
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets182.34M
CSEIX vs FHEAX Comparison Chart in %
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CSEIX vs. FHEAX commentary
Dec 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FHEAX (182M). CSEIX pays higher dividends than FHEAX: CSEIX (2.69) vs FHEAX (1.66). 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 : -2.56 vs. FHEAX (-10.10). CSEIX return over 5 years is better than : 22.29 vs. FHEAX (-10.80).
CSEIXFHEAXCSEIX / FHEAX
Total Expense Ratio1.101.04106%
Annual Report Gross Expense Ratio1.101.04106%
Fund Existence28 years23 years-
Gain YTD4.7092.254209%
Front Load5%6%78%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B182M4,493%
Annual Yield % from dividends2.691.66162%
Returns for 1 year-2.56-10.1025%
Returns for 3 years17.25-7.98-216%
Returns for 5 years22.29-10.80-206%
Returns for 10 years54.46-14.14-385%
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