CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
FHECX
Price
$15.73
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
186.77M
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CSEIX vs FHECX

Header iconCSEIX vs FHECX Comparison
Open Charts CSEIX vs FHECXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Fidelity Advisor Real Estate C
Price$15.73
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets186.77M
CSEIX vs FHECX Comparison Chart in %
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CSEIX vs. FHECX commentary
Jul 07, 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 FHECX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FHECX (187M). CSEIX pays higher dividends than FHECX: CSEIX (2.47) vs FHECX (1.07). CSEIX was incepted earlier than FHECX: CSEIX (28 years) vs FHECX (23 years). FHECX (1.78) is less costly to investors than CSEIX (1.10). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FHECX (24.00). CSEIX (0) and FHECX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 11.33 vs. FHECX (3.90). CSEIX return over 5 years is better than : 35.57 vs. FHECX (-10.66).
CSEIXFHECXCSEIX / FHECX
Total Expense Ratio1.101.7862%
Annual Report Gross Expense Ratio1.101.7862%
Fund Existence28 years23 years-
Gain YTD4.9511.812273%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B187M4,293%
Annual Yield % from dividends2.471.07232%
Returns for 1 year11.333.90291%
Returns for 3 years11.56-17.33-67%
Returns for 5 years35.57-10.66-334%
Returns for 10 years65.16-20.83-313%
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