CSEIX
Price
$16.45
Change
-$0.11 (-0.66%)
Updated
Sep 8 closing price
Net Assets
8.3B
FHETX
Price
$16.54
Change
-$0.13 (-0.78%)
Updated
Sep 8 closing price
Net Assets
187.09M
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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$16.45
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets8.3B
Fidelity Advisor Real Estate M
Price$16.54
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets187.09M
CSEIX vs FHETX Comparison Chart in %
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CSEIX vs. FHETX commentary
Sep 09, 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: 8.3B vs. FHETX (187M). CSEIX pays higher dividends than FHETX: CSEIX (2.45) vs FHETX (1.43). 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 : -2.25 vs. FHETX (-7.02). CSEIX return over 5 years is better than : 30.07 vs. FHETX (-8.78).
CSEIXFHETXCSEIX / FHETX
Total Expense Ratio1.101.2886%
Annual Report Gross Expense Ratio1.101.2886%
Fund Existence28 years23 years-
Gain YTD4.0662.889141%
Front Load5%4%129%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.3B187M4,441%
Annual Yield % from dividends2.451.43172%
Returns for 1 year-2.25-7.0232%
Returns for 3 years7.20-16.08-45%
Returns for 5 years30.07-8.78-342%
Returns for 10 years67.58-8.17-827%
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