CSEIX
Price
$16.54
Change
+$0.08 (+0.49%)
Updated
Oct 17 closing price
Net Assets
8.35B
FSRNX
Price
$16.74
Change
+$0.10 (+0.60%)
Updated
Oct 17 closing price
Net Assets
2.8B
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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$16.54
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets8.35B
Fidelity Real Estate Index
Price$16.74
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets2.8B
CSEIX vs FSRNX Comparison Chart in %
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CSEIX vs. FSRNX 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 FSRNX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.35B vs. FSRNX (2.8B). CSEIX (2.72) and FSRNX (2.68) have matching dividends . 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 : -2.08 vs. CSEIX (-3.63). FSRNX return over 5 years is better than : 41.89 vs. CSEIX (31.82).
CSEIXFSRNXCSEIX / FSRNX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence28 years14 years-
Gain YTD5.3465.265102%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.35B2.8B298%
Annual Yield % from dividends2.722.68101%
Returns for 1 year-3.63-2.08174%
Returns for 3 years29.6229.50100%
Returns for 5 years31.8241.8976%
Returns for 10 years52.8943.64121%
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