CSEIX
Price
$16.59
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
8.03B
FSRNX
Price
$16.53
Change
+$0.04 (+0.24%)
Updated
Jul 3 closing price
Net Assets
2.65B
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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$16.59
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets8.03B
Fidelity Real Estate Index
Price$16.53
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets2.65B
CSEIX vs FSRNX Comparison Chart in %
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CSEIX vs. FSRNX 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 FSRNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 8.03B vs. FSRNX (2.65B). FSRNX pays higher dividends than CSEIX: FSRNX (2.79) vs CSEIX (2.47). 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 : 12.35 vs. CSEIX (11.33). FSRNX return over 5 years is better than : 40.18 vs. CSEIX (35.57).
CSEIXFSRNXCSEIX / FSRNX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence28 years14 years-
Gain YTD4.9513.139158%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.03B2.65B303%
Annual Yield % from dividends2.472.7989%
Returns for 1 year11.3312.3592%
Returns for 3 years11.5610.48110%
Returns for 5 years35.5740.1889%
Returns for 10 years65.1652.13125%
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