CSEIX
Price
$16.22
Change
-$0.23 (-1.40%)
Updated
Nov 13 closing price
Net Assets
8.18B
FHEAX
Price
$16.46
Change
-$0.21 (-1.26%)
Updated
Nov 13 closing price
Net Assets
180.64M
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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$16.22
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets8.18B
Fidelity Advisor Real Estate A
Price$16.46
Change-$0.21 (-1.26%)
VolumeN/A
Net Assets180.64M
CSEIX vs FHEAX Comparison Chart in %
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CSEIX vs. FHEAX commentary
Nov 14, 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: 8.18B vs. FHEAX (181M). CSEIX pays higher dividends than FHEAX: CSEIX (2.79) 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 (1.04). 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 : -2.34 vs. FHEAX (-8.12). CSEIX return over 5 years is better than : 22.23 vs. FHEAX (-11.85).
CSEIXFHEAXCSEIX / FHEAX
Total Expense Ratio1.101.04106%
Annual Report Gross Expense Ratio1.101.04106%
Fund Existence28 years23 years-
Gain YTD3.3082.562129%
Front Load5%6%78%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B181M4,518%
Annual Yield % from dividends2.791.69165%
Returns for 1 year-2.34-8.1229%
Returns for 3 years19.26-4.25-453%
Returns for 5 years22.23-11.85-188%
Returns for 10 years55.96-11.61-482%
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