CSEIX
Price
$16.12
Change
+$0.04 (+0.25%)
Updated
Dec 11 closing price
Net Assets
8.51B
FHEIX
Price
$16.88
Change
+$0.10 (+0.60%)
Updated
Dec 11 closing price
Net Assets
182.34M
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CSEIX vs FHEIX

Header iconCSEIX vs FHEIX Comparison
Open Charts CSEIX vs FHEIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.12
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets8.51B
Fidelity Advisor Real Estate I
Price$16.88
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets182.34M
CSEIX vs FHEIX Comparison Chart in %
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CSEIX vs. FHEIX commentary
Dec 13, 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 StrongBuy and FHEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B 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 : -2.03 vs. FHEIX (-9.13). CSEIX return over 5 years is better than : 22.73 vs. FHEIX (-8.71).
CSEIXFHEIXCSEIX / FHEIX
Total Expense Ratio1.100.78141%
Annual Report Gross Expense Ratio1.100.78141%
Fund Existence28 years23 years-
Gain YTD2.6711.278209%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B182M4,676%
Annual Yield % from dividends2.691.77152%
Returns for 1 year-2.03-9.1322%
Returns for 3 years19.47-6.90-282%
Returns for 5 years22.73-8.71-261%
Returns for 10 years57.03-11.16-511%
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