CSEIX
Price
$16.47
Change
+$0.13 (+0.80%)
Updated
Jan 14 closing price
Net Assets
8.33B
FHECX
Price
$14.14
Change
+$0.12 (+0.86%)
Updated
Jan 14 closing price
Net Assets
174.38M
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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$16.47
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets8.33B
Fidelity Advisor Real Estate C
Price$14.14
Change+$0.12 (+0.86%)
VolumeN/A
Net Assets174.38M
CSEIX vs FHECX Comparison Chart in %
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CSEIX vs. FHECX commentary
Jan 16, 2026

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: 8.33B vs. FHECX (174M). CSEIX pays higher dividends than FHECX: CSEIX (3.06) vs FHECX (1.22). CSEIX was incepted earlier than FHECX: CSEIX (28 years) vs FHECX (23 years). FHECX (1.79) is less costly to investors than CSEIX (1.10). FHECX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). CSEIX (0) and FHECX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 7.63 vs. FHECX (-5.90). CSEIX return over 5 years is better than : 23.51 vs. FHECX (-21.14).
CSEIXFHECXCSEIX / FHECX
Total Expense Ratio1.101.7961%
Annual Report Gross Expense Ratio1.101.7961%
Fund Existence28 years23 years-
Gain YTD2.3621.890125%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.33B174M4,787%
Annual Yield % from dividends3.061.22251%
Returns for 1 year7.63-5.90-129%
Returns for 3 years19.30-7.25-266%
Returns for 5 years23.51-21.14-111%
Returns for 10 years65.19-26.80-243%
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