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CSEIX vs FHEIX
CSEIX vs FHEIX Comparison
Open Charts CSEIX vs FHEIX
Cohen & Steers Real Estate Securities A
Price$16.41
Change+$0.26 (+1.61%)
VolumeN/A
Net Assets8.05B
Fidelity Advisor Real Estate I
Price$16.98
Change+$0.33 (+1.98%)
VolumeN/A
Net Assets184.61M
CSEIX vs FHEIX Comparison Chart in %
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CSEIX vs. FHEIX commentary
Aug 20, 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 FHEIX is a Buy.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.05B vs. FHEIX (185M). CSEIX pays higher dividends than FHEIX: CSEIX (2.50) vs FHEIX (1.81). CSEIX was incepted earlier than FHEIX: CSEIX (28 years) vs FHEIX (23 years). CSEIX (1.10) is less costly to investors than FHEIX (0.77). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FHEIX (24.00). CSEIX (0) and FHEIX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 0.54 vs. FHEIX (-6.44). CSEIX return over 5 years is better than : 32.12 vs. FHEIX (-8.25).
| CSEIX | FHEIX | CSEIX / FHEIX | |
| Total Expense Ratio | 1.10 | 0.77 | 143% |
| Annual Report Gross Expense Ratio | 1.10 | 0.77 | 143% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 3.812 | -0.102 | -3,724% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 185M | 4,352% |
| Annual Yield % from dividends | 2.50 | 1.81 | 138% |
| Returns for 1 year | 0.54 | -6.44 | -8% |
| Returns for 3 years | 2.79 | -20.62 | -14% |
| Returns for 5 years | 32.12 | -8.25 | -389% |
| Returns for 10 years | 58.91 | -13.60 | -433% |
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