CSEIX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Dec 3 closing price
Net Assets
8.18B
FHECX
Price
$15.62
Change
+$0.06 (+0.39%)
Updated
Dec 3 closing price
Net Assets
182.34M
Interact to see
Advertisement

CSEIX vs FHECX

Header iconCSEIX vs FHECX Comparison
Open Charts CSEIX vs FHECXBanner 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 C
Price$15.62
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets182.34M
CSEIX vs FHECX Comparison Chart in %
View a ticker or compare two or three
VS
CSEIX vs. FHECX 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 FHECX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FHECX (182M). CSEIX pays higher dividends than FHECX: CSEIX (2.69) vs FHECX (0.99). 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 : -2.56 vs. FHECX (-11.14). CSEIX return over 5 years is better than : 22.29 vs. FHECX (-15.43).
CSEIXFHECXCSEIX / FHECX
Total Expense Ratio1.101.7961%
Annual Report Gross Expense Ratio1.101.7961%
Fund Existence28 years23 years-
Gain YTD4.7091.515311%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B182M4,493%
Annual Yield % from dividends2.690.99272%
Returns for 1 year-2.56-11.1423%
Returns for 3 years17.25-11.11-155%
Returns for 5 years22.29-15.43-144%
Returns for 10 years54.46-22.06-247%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GLEIX13.820.14
+1.02%
GS Energy Infrastructure Fd Inv Shares
HEOSX18.780.06
+0.32%
Hartford Climate Opportunities R4
SPISX74.060.22
+0.30%
Invesco S&P 500 Index R6
SEEGX92.100.05
+0.05%
JPMorgan Large Cap Growth I
MXSFX8.61N/A
N/A
Empower Real Estate Index Instl