CSEIX
Price
$16.84
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
8.09B
FHECX
Price
$15.96
Change
+$0.01 (+0.06%)
Updated
Jul 25 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$16.84
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets8.09B
Fidelity Advisor Real Estate C
Price$15.96
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets186.77M
CSEIX vs FHECX Comparison Chart in %
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CSEIX vs. FHECX commentary
Jul 27, 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: 8.09B 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 : 8.81 vs. FHECX (-0.13). CSEIX return over 5 years is better than : 41.75 vs. FHECX (-7.39).
CSEIXFHECXCSEIX / FHECX
Total Expense Ratio1.101.7862%
Annual Report Gross Expense Ratio1.101.7862%
Fund Existence28 years23 years-
Gain YTD6.5333.301198%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B187M4,326%
Annual Yield % from dividends2.471.07232%
Returns for 1 year8.81-0.13-6,672%
Returns for 3 years10.93-17.79-61%
Returns for 5 years41.75-7.39-565%
Returns for 10 years63.92-21.30-300%
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