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CSEIX vs FHETX
CSEIX vs FHETX Comparison
Open Charts CSEIX vs FHETX
Cohen & Steers Real Estate Securities A
Price$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Fidelity Advisor Real Estate M
Price$16.74
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets183.9M
CSEIX vs FHETX Comparison Chart in %
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CSEIX vs. FHETX commentary
Oct 19, 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.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. FHETX (184M). CSEIX pays higher dividends than FHETX: CSEIX (2.72) vs FHETX (1.40). 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 : -3.63 vs. FHETX (-8.54). CSEIX return over 5 years is better than : 31.82 vs. FHETX (-8.21).
| CSEIX | FHETX | CSEIX / FHETX | |
| Total Expense Ratio | 1.10 | 1.29 | 85% |
| Annual Report Gross Expense Ratio | 1.10 | 1.29 | 85% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 5.346 | 3.321 | 161% |
| Front Load | 5% | 4% | 129% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.35B | 184M | 4,540% |
| Annual Yield % from dividends | 2.72 | 1.40 | 194% |
| Returns for 1 year | -3.63 | -8.54 | 43% |
| Returns for 3 years | 29.62 | 1.40 | 2,113% |
| Returns for 5 years | 31.82 | -8.21 | -387% |
| Returns for 10 years | 52.89 | -16.49 | -321% |
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