CSEIX
Price
$16.56
Change
+$0.15 (+0.91%)
Updated
Sep 5 closing price
Net Assets
8.05B
FHECX
Price
$15.78
Change
+$0.10 (+0.64%)
Updated
Sep 5 closing price
Net Assets
187.09M
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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$16.56
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets8.05B
Fidelity Advisor Real Estate C
Price$15.78
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets187.09M
CSEIX vs FHECX Comparison Chart in %
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CSEIX vs. FHECX commentary
Sep 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FHECX (187M). CSEIX pays higher dividends than FHECX: CSEIX (2.45) vs FHECX (1.05). 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 : -1.71 vs. FHECX (-7.76). CSEIX return over 5 years is better than : 30.85 vs. FHECX (-12.63).
CSEIXFHECXCSEIX / FHECX
Total Expense Ratio1.101.7862%
Annual Report Gross Expense Ratio1.101.7862%
Fund Existence28 years23 years-
Gain YTD4.7612.555186%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.05B187M4,305%
Annual Yield % from dividends2.451.05233%
Returns for 1 year-1.71-7.7622%
Returns for 3 years11.29-15.48-73%
Returns for 5 years30.85-12.63-244%
Returns for 10 years70.68-16.24-435%
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