CSZIX
Price
$17.40
Change
+$0.03 (+0.17%)
Updated
Dec 26 closing price
Net Assets
8.51B
FHEIX
Price
$15.13
Change
-$1.76 (-10.42%)
Updated
Dec 26 closing price
Net Assets
182.34M
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CSZIX vs FHEIX

Header iconCSZIX vs FHEIX Comparison
Open Charts CSZIX vs FHEIXBanner chart's image
Cohen & Steers Real Estate Securities Z
Price$17.40
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets8.51B
Fidelity Advisor Real Estate I
Price$15.13
Change-$1.76 (-10.42%)
VolumeN/A
Net Assets182.34M
CSZIX vs FHEIX Comparison Chart in %
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VS
CSZIX vs. FHEIX commentary
Dec 28, 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 CSZIX is a Buy and FHEIX is a Buy.

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FUNDAMENTALS
Fundamentals
CSZIX has more cash in the bank: 8.51B vs. FHEIX (182M). CSZIX pays higher dividends than FHEIX: CSZIX (2.80) vs FHEIX (1.77). CSZIX was incepted earlier than FHEIX: CSZIX (11 years) vs FHEIX (23 years). FHEIX (0.78) and CSZIX (0.75) have similar cost to investors . FHEIX is a more actively managed with annual turnover of: 72.00 vs. CSZIX (35.00). CSZIX (0) and FHEIX (0) have matching initial minimum investment requirements. CSZIX annual gain was more profitable for investors over the last year : 2.61 vs. FHEIX (-9.39). CSZIX return over 5 years is better than : 23.38 vs. FHEIX (-16.68).
CSZIXFHEIXCSZIX / FHEIX
Total Expense Ratio0.750.7896%
Annual Report Gross Expense Ratio0.750.7896%
Fund Existence11 years23 years-
Gain YTD3.081-8.681-35%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B182M4,676%
Annual Yield % from dividends2.801.77158%
Returns for 1 year2.61-9.39-28%
Returns for 3 years24.451.481,656%
Returns for 5 years23.38-16.68-140%
Returns for 10 years57.44-23.33-246%
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