CSEIX
Price
$16.50
Change
-$0.13 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
FHETX
Price
$16.55
Change
-$0.14 (-0.84%)
Updated
Jun 13 closing price
Net Assets
189M
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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$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Fidelity Advisor Real Estate M
Price$16.55
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets189M
CSEIX vs FHETX Comparison Chart
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CSEIX vs. FHETX commentary
Jun 15, 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 StrongBuy and FHETX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FHETX (189M). CSEIX pays higher dividends than FHETX: CSEIX (2.09) vs FHETX (1.40). 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 : 10.30 vs. FHETX (5.70). CSEIX return over 5 years is better than : 30.50 vs. FHETX (-6.44).
CSEIXFHETXCSEIX / FHETX
Total Expense Ratio1.101.2886%
Annual Report Gross Expense Ratio1.101.2886%
Fund Existence28 years23 years-
Gain YTD3.4442.510137%
Front Load5%4%129%
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B189M4,248%
Annual Yield % from dividends2.091.40150%
Returns for 1 year10.305.70181%
Returns for 3 years15.39-8.36-184%
Returns for 5 years30.50-6.44-474%
Returns for 10 years35.82-14.75-243%
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