CSEIX
Price
$16.12
Change
+$0.03 (+0.19%)
Updated
Dec 26 closing price
Net Assets
8.51B
FHETX
Price
$14.69
Change
-$1.73 (-10.54%)
Updated
Dec 26 closing price
Net Assets
182.34M
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$16.12
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets8.51B
Fidelity Advisor Real Estate M
Price$14.69
Change-$1.73 (-10.54%)
VolumeN/A
Net Assets182.34M
CSEIX vs FHETX Comparison Chart in %
View a ticker or compare two or three
VS
CSEIX vs. FHETX commentary
Dec 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 FHETX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.51B 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 : 2.22 vs. FHETX (-5.35). CSEIX return over 5 years is better than : 20.62 vs. FHETX (-9.69).
CSEIXFHETXCSEIX / FHETX
Total Expense Ratio1.101.2985%
Annual Report Gross Expense Ratio1.101.2985%
Fund Existence28 years23 years-
Gain YTD2.6711.346198%
Front Load5%4%129%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B182M4,676%
Annual Yield % from dividends2.691.39194%
Returns for 1 year2.22-5.35-42%
Returns for 3 years23.1711.18207%
Returns for 5 years20.62-9.69-213%
Returns for 10 years50.41-17.84-282%
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 %
CSJIX65.690.44
+0.67%
Cohen & Steers Realty Shares I
CSVRX43.590.18
+0.41%
Columbia Small Cap Value Discv R
GMUEX14.750.06
+0.41%
GMO US Equity III
VCGRX22.490.06
+0.27%
Virtus KAR Capital Growth R6
SRIDX15.420.04
+0.26%
Gabelli SRI I