CSEIX
Price
$16.50
Change
-$0.13 (-0.78%)
Updated
Jun 13 closing price
Net Assets
8.03B
FSRNX
Price
$16.29
Change
-$0.16 (-0.97%)
Updated
Jun 13 closing price
Net Assets
2.62B
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CSEIX vs FSRNX

Header iconCSEIX vs FSRNX Comparison
Open Charts CSEIX vs FSRNXBanner chart's image
Cohen & Steers Real Estate Securities A
Price$16.50
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets8.03B
Fidelity Real Estate Index
Price$16.29
Change-$0.16 (-0.97%)
VolumeN/A
Net Assets2.62B
CSEIX vs FSRNX Comparison Chart
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CSEIX vs. FSRNX commentary
Jun 16, 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 FSRNX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FSRNX (2.62B). FSRNX pays higher dividends than CSEIX: FSRNX (2.82) vs CSEIX (2.09). CSEIX was incepted earlier than FSRNX: CSEIX (28 years) vs FSRNX (14 years). CSEIX (1.10) is less costly to investors than FSRNX (0.07). CSEIX is a more actively managed with annual turnover of: 35.00 vs. FSRNX (5.00). CSEIX (0) and FSRNX (0) have matching initial minimum investment requirements. FSRNX annual gain was more profitable for investors over the last year : 11.16 vs. CSEIX (10.30). FSRNX return over 5 years is better than : 35.81 vs. CSEIX (30.50).
CSEIXFSRNXCSEIX / FSRNX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence28 years14 years-
Gain YTD3.4441.641210%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B2.62B307%
Annual Yield % from dividends2.092.8274%
Returns for 1 year10.3011.1692%
Returns for 3 years15.3916.5193%
Returns for 5 years30.5035.8185%
Returns for 10 years35.8249.2973%
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