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CSEIX vs FHEIX
CSEIX vs FHEIX Comparison
Open Charts CSEIX vs FHEIX
Cohen & Steers Real Estate Securities A
Price$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Fidelity Advisor Real Estate I
Price$17.19
Change+$0.12 (+0.70%)
VolumeN/A
Net Assets183.9M
CSEIX vs FHEIX Comparison Chart in %
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CSEIX vs. FHEIX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. FHEIX (184M). CSEIX pays higher dividends than FHEIX: CSEIX (2.72) vs FHEIX (1.79). 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 : -3.63 vs. FHEIX (-8.62). CSEIX return over 5 years is better than : 31.82 vs. FHEIX (-6.14).
| 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 | 5.346 | 3.028 | 177% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.35B | 184M | 4,540% |
| Annual Yield % from dividends | 2.72 | 1.79 | 152% |
| Returns for 1 year | -3.63 | -8.62 | 42% |
| Returns for 3 years | 29.62 | 2.68 | 1,105% |
| Returns for 5 years | 31.82 | -6.14 | -518% |
| Returns for 10 years | 52.89 | -12.32 | -429% |
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