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CSEIX vs FHEIX
CSEIX vs FHEIX Comparison
Open Charts CSEIX vs FHEIX
Cohen & Steers Real Estate Securities A
Price$16.22
Change-$0.23 (-1.40%)
VolumeN/A
Net Assets8.18B
Fidelity Advisor Real Estate I
Price$16.81
Change-$0.22 (-1.29%)
VolumeN/A
Net Assets180.64M
CSEIX vs FHEIX Comparison Chart in %
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CSEIX vs. FHEIX commentary
Nov 14, 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: 8.18B vs. FHEIX (181M). CSEIX pays higher dividends than FHEIX: CSEIX (2.79) vs FHEIX (1.80). 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 : -0.44 vs. FHEIX (-6.42). CSEIX return over 5 years is better than : 23.97 vs. FHEIX (-9.59).
| 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 | 4.772 | 3.632 | 131% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.18B | 181M | 4,518% |
| Annual Yield % from dividends | 2.79 | 1.80 | 155% |
| Returns for 1 year | -0.44 | -6.42 | 7% |
| Returns for 3 years | 17.94 | -4.84 | -371% |
| Returns for 5 years | 23.97 | -9.59 | -250% |
| Returns for 10 years | 59.81 | -7.02 | -852% |
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