CSEIX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Dec 3 closing price
Net Assets
8.18B
FHETX
Price
$16.52
Change
+$0.07 (+0.43%)
Updated
Dec 3 closing price
Net Assets
182.34M
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CSEIX vs FHETX

Header iconCSEIX vs FHETX Comparison
Open Charts CSEIX vs FHETXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets8.18B
Fidelity Advisor Real Estate M
Price$16.52
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets182.34M
CSEIX vs FHETX Comparison Chart in %
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CSEIX vs. FHETX commentary
Dec 04, 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 FHETX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.18B vs. FHETX (182M). CSEIX pays higher dividends than FHETX: CSEIX (2.69) vs FHETX (1.39). CSEIX was incepted earlier than FHETX: CSEIX (28 years) vs FHETX (23 years). FHETX (1.29) is less costly to investors than CSEIX (1.10). FHETX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (35.00). CSEIX initial investment is less costly to investors than FHETX (4%) vs FHETX (4%). CSEIX (0) and FHETX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : -2.93 vs. FHETX (-10.77). CSEIX return over 5 years is better than : 24.43 vs. FHETX (-10.68).
CSEIXFHETXCSEIX / FHETX
Total Expense Ratio1.101.2985%
Annual Report Gross Expense Ratio1.101.2985%
Fund Existence28 years23 years-
Gain YTD5.0271.840273%
Front Load5%4%129%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.18B182M4,493%
Annual Yield % from dividends2.691.39194%
Returns for 1 year-2.93-10.7727%
Returns for 3 years17.61-8.82-200%
Returns for 5 years24.43-10.68-229%
Returns for 10 years54.93-16.26-338%
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