CSDIX vs. FIKMX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
CSDIX is an actively managed fund by Cohen & Steers. It was launched on Jul 15, 1998. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
CSDIX vs. FIKMX - Performance Comparison
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CSDIX vs. FIKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 1.50% | 4.32% | 6.73% | 13.18% | -26.33% | 41.70% | -1.74% | 31.84% | -2.69% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 0.00% | 7.29% | 8.03% | 9.51% | -14.48% | 19.04% | -0.98% | 18.04% | -1.71% |
Returns By Period
CSDIX
- 1D
- 0.28%
- 1M
- -7.26%
- YTD
- 1.50%
- 6M
- -0.03%
- 1Y
- 2.37%
- 3Y*
- 7.60%
- 5Y*
- 4.34%
- 10Y*
- 6.33%
FIKMX
- 1D
- 0.33%
- 1M
- -3.12%
- YTD
- 0.00%
- 6M
- 1.05%
- 1Y
- 4.47%
- 3Y*
- 7.50%
- 5Y*
- 4.02%
- 10Y*
- —
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CSDIX vs. FIKMX - Expense Ratio Comparison
CSDIX has a 0.84% expense ratio, which is higher than FIKMX's 0.59% expense ratio.
Return for Risk
CSDIX vs. FIKMX — Risk / Return Rank
CSDIX
FIKMX
CSDIX vs. FIKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CSDIX | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 0.94 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.37 | 1.25 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.18 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.11 | -0.85 |
Martin ratioReturn relative to average drawdown | 1.03 | 4.71 | -3.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSDIX | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 0.94 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.62 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.51 | -0.17 |
Correlation
The correlation between CSDIX and FIKMX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CSDIX vs. FIKMX - Dividend Comparison
CSDIX's dividend yield for the trailing twelve months is around 3.03%, less than FIKMX's 4.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 3.03% | 3.72% | 2.78% | 2.93% | 7.67% | 4.30% | 5.39% | 7.62% | 3.60% | 2.52% | 5.84% | 19.24% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 4.80% | 4.80% | 4.81% | 5.15% | 6.24% | 1.59% | 4.90% | 5.82% | 2.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
CSDIX vs. FIKMX - Drawdown Comparison
The maximum CSDIX drawdown since its inception was -72.37%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for CSDIX and FIKMX.
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Drawdown Indicators
| CSDIX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.37% | -34.49% | -37.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -4.35% | -7.48% |
Max Drawdown (5Y)Largest decline over 5 years | -33.09% | -18.04% | -15.05% |
Max Drawdown (10Y)Largest decline over 10 years | -42.68% | — | — |
Current DrawdownCurrent decline from peak | -7.65% | -3.12% | -4.53% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -5.26% | -5.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 1.02% | +1.96% |
Volatility
CSDIX vs. FIKMX - Volatility Comparison
Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) has a higher volatility of 4.29% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.57%. This indicates that CSDIX's price experiences larger fluctuations and is considered to be riskier than FIKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSDIX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.29% | 1.57% | +2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 2.88% | +6.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 4.95% | +11.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 6.52% | +12.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.84% | 10.69% | +10.15% |