CSEIX
Price
$16.84
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
8.09B
FHEIX
Price
$17.31
Change
+$0.01 (+0.06%)
Updated
Jul 25 closing price
Net Assets
186.77M
Interact to see
Advertisement

CSEIX vs FHEIX

Header iconCSEIX vs FHEIX Comparison
Open Charts CSEIX vs FHEIXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.84
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets8.09B
Fidelity Advisor Real Estate I
Price$17.31
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets186.77M
CSEIX vs FHEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. FHEIX commentary
Jul 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.09B vs. FHEIX (187M). CSEIX pays higher dividends than FHEIX: CSEIX (2.47) 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 (0.77). 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 : 8.81 vs. FHEIX (1.36). CSEIX return over 5 years is better than : 41.75 vs. FHEIX (-0.71).
CSEIXFHEIXCSEIX / FHEIX
Total Expense Ratio1.100.77143%
Annual Report Gross Expense Ratio1.100.77143%
Fund Existence28 years23 years-
Gain YTD6.5333.858169%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.09B187M4,326%
Annual Yield % from dividends2.471.80137%
Returns for 1 year8.811.36650%
Returns for 3 years10.93-13.91-79%
Returns for 5 years41.75-0.71-5,844%
Returns for 10 years63.92-10.44-612%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBMVX48.330.29
+0.60%
Neuberger Berman Small Cap Growth Adv
LAMTX24.860.12
+0.49%
Lord Abbett Dividend Growth R5
WSHFX64.980.26
+0.40%
American Funds Washington Mutual F1
NEFSX46.870.13
+0.28%
Natixis US Equity Opportunities A
ACWEX16.580.02
+0.12%
Cavanal Hill World Energy C