CSEIX
Price
$16.29
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
8.05B
FHECX
Price
$15.50
Change
+$0.09 (+0.58%)
Updated
Aug 15 closing price
Net Assets
184.61M
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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$16.29
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets8.05B
Fidelity Advisor Real Estate C
Price$15.50
Change+$0.09 (+0.58%)
VolumeN/A
Net Assets184.61M
CSEIX vs FHECX Comparison Chart in %
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CSEIX vs. FHECX commentary
Aug 18, 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 FHECX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FHECX (185M). CSEIX pays higher dividends than FHECX: CSEIX (2.50) 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 : 0.34 vs. FHECX (-6.43). CSEIX return over 5 years is better than : 30.79 vs. FHECX (-13.93).
CSEIXFHECXCSEIX / FHECX
Total Expense Ratio1.101.7862%
Annual Report Gross Expense Ratio1.101.7862%
Fund Existence28 years23 years-
Gain YTD3.0530.324943%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B185M4,352%
Annual Yield % from dividends2.501.07233%
Returns for 1 year0.34-6.43-5%
Returns for 3 years-0.30-25.361%
Returns for 5 years30.79-13.93-221%
Returns for 10 years52.47-25.69-204%
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