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CSEIX vs FRESX
CSEIX vs FRESX Comparison
Open Charts CSEIX vs FRESX
Cohen & Steers Real Estate Securities A
Price$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Fidelity Real Estate Investment Port
Price$39.65
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets3.16B
CSEIX vs FRESX Comparison Chart in %
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CSEIX vs. FRESX 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 FRESX is a Buy.
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FRESX (3.16B). CSEIX pays higher dividends than FRESX: CSEIX (2.47) vs FRESX (2.08). CSEIX was incepted earlier than FRESX: CSEIX (28 years) vs FRESX (39 years). CSEIX (1.10) is less costly to investors than FRESX (0.65). CSEIX (35.00) and FRESX (34.00) have comparable annual turnover. CSEIX (0) and FRESX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 11.33 vs. FRESX (8.78). CSEIX return over 5 years is better than : 35.57 vs. FRESX (12.58).
| CSEIX | FRESX | CSEIX / FRESX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.10 | 0.65 | 169% |
| Fund Existence | 28 years | 39 years | - |
| Gain YTD | 4.951 | 3.206 | 154% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 3.16B | 254% |
| Annual Yield % from dividends | 2.47 | 2.08 | 119% |
| Returns for 1 year | 11.33 | 8.78 | 129% |
| Returns for 3 years | 11.56 | -5.68 | -203% |
| Returns for 5 years | 35.57 | 12.58 | 283% |
| Returns for 10 years | 65.16 | 21.96 | 297% |
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