CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
FHETX
Price
$16.61
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
186.77M
Interact to see
Advertisement

CSEIX vs FHETX

Header iconCSEIX vs FHETX Comparison
Open Charts CSEIX vs FHETXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Fidelity Advisor Real Estate M
Price$16.61
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets186.77M
CSEIX vs FHETX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CSEIX vs. FHETX commentary
Jul 07, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FHETX (187M). CSEIX pays higher dividends than FHETX: CSEIX (2.47) vs FHETX (1.45). CSEIX was incepted earlier than FHETX: CSEIX (28 years) vs FHETX (23 years). FHETX (1.28) is less costly to investors than CSEIX (1.10). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FHETX (24.00). 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 : 11.33 vs. FHETX (4.73). CSEIX return over 5 years is better than : 35.57 vs. FHETX (-6.93).
CSEIXFHETXCSEIX / FHETX
Total Expense Ratio1.101.2886%
Annual Report Gross Expense Ratio1.101.2886%
Fund Existence28 years23 years-
Gain YTD4.9512.018245%
Front Load5%4%129%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B187M4,293%
Annual Yield % from dividends2.471.45170%
Returns for 1 year11.334.73239%
Returns for 3 years11.56-15.08-77%
Returns for 5 years35.57-6.93-513%
Returns for 10 years65.16-14.82-440%
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 %
PSIAX46.700.39
+0.84%
PGIM Quant Solutions Large-Cap Index A
MMUBX23.860.17
+0.72%
MFS Utilities B
RUDAX18.980.09
+0.48%
BNY Mellon Sm Cp Val A
AGVFX26.430.12
+0.46%
American Funds Global Insight A
LMEAX19.83-0.01
-0.05%
Franklin International Equity A