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CSEIX vs FHEIX
CSEIX vs FHEIX Comparison
Open Charts CSEIX vs FHEIX
Cohen & Steers Real Estate Securities A
Price$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.18B
Fidelity Advisor Real Estate I
Price$16.98
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets182.34M
CSEIX vs FHEIX Comparison Chart in %
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CSEIX vs. FHEIX commentary
Dec 04, 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 FHEIX is a Buy.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FHEIX (182M). CSEIX pays higher dividends than FHEIX: CSEIX (2.69) vs FHEIX (1.77). CSEIX was incepted earlier than FHEIX: CSEIX (28 years) vs FHEIX (23 years). CSEIX (1.10) is less costly to investors than FHEIX (0.78). FHEIX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). CSEIX (0) and FHEIX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -2.93 vs. FHEIX (-10.20). CSEIX return over 5 years is better than : 24.43 vs. FHEIX (-8.01).
| CSEIX | FHEIX | CSEIX / FHEIX | |
| Total Expense Ratio | 1.10 | 0.78 | 141% |
| Annual Report Gross Expense Ratio | 1.10 | 0.78 | 141% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 5.027 | 2.364 | 213% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 182M | 4,493% |
| Annual Yield % from dividends | 2.69 | 1.77 | 152% |
| Returns for 1 year | -2.93 | -10.20 | 29% |
| Returns for 3 years | 17.61 | -7.02 | -251% |
| Returns for 5 years | 24.43 | -8.01 | -305% |
| Returns for 10 years | 54.93 | -11.43 | -481% |
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