CSDIX vs. FRIFX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and Fidelity Real Estate Income Fund (FRIFX).
CSDIX is an actively managed fund by Cohen & Steers. It was launched on Jul 15, 1998. FRIFX is managed by Fidelity. It was launched on Feb 4, 2003.
Performance
CSDIX vs. FRIFX - Performance Comparison
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CSDIX vs. FRIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 2.48% | 4.32% | 6.73% | 13.18% | -26.33% | 41.70% | -1.74% | 31.84% | -4.25% | 8.09% |
FRIFX Fidelity Real Estate Income Fund | 0.41% | 7.16% | 7.93% | 9.32% | -14.54% | 18.90% | -1.09% | 17.92% | -1.80% | 6.20% |
Returns By Period
In the year-to-date period, CSDIX achieves a 2.48% return, which is significantly higher than FRIFX's 0.41% return. Over the past 10 years, CSDIX has outperformed FRIFX with an annualized return of 6.43%, while FRIFX has yielded a comparatively lower 5.31% annualized return.
CSDIX
- 1D
- 0.96%
- 1M
- -6.76%
- YTD
- 2.48%
- 6M
- 0.82%
- 1Y
- 3.18%
- 3Y*
- 7.95%
- 5Y*
- 4.13%
- 10Y*
- 6.43%
FRIFX
- 1D
- 0.41%
- 1M
- -2.62%
- YTD
- 0.41%
- 6M
- 1.17%
- 1Y
- 4.70%
- 3Y*
- 7.54%
- 5Y*
- 3.80%
- 10Y*
- 5.31%
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CSDIX vs. FRIFX - Expense Ratio Comparison
CSDIX has a 0.84% expense ratio, which is higher than FRIFX's 0.71% expense ratio.
Return for Risk
CSDIX vs. FRIFX — Risk / Return Rank
CSDIX
FRIFX
CSDIX vs. FRIFX - 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 Real Estate Income Fund (FRIFX). 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 | FRIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.97 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.30 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.19 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.14 | -0.78 |
Martin ratioReturn relative to average drawdown | 1.41 | 4.83 | -3.42 |
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 | FRIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.97 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.59 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.56 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.72 | -0.37 |
Correlation
The correlation between CSDIX and FRIFX is 0.89, 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. FRIFX - Dividend Comparison
CSDIX's dividend yield for the trailing twelve months is around 3.00%, less than FRIFX's 4.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 3.00% | 3.72% | 2.78% | 2.93% | 7.67% | 4.30% | 5.39% | 7.62% | 3.60% | 2.52% | 5.84% | 19.24% |
FRIFX Fidelity Real Estate Income Fund | 4.67% | 4.69% | 4.65% | 4.99% | 6.04% | 1.47% | 4.77% | 5.68% | 5.08% | 4.40% | 4.98% | 3.65% |
Drawdowns
CSDIX vs. FRIFX - Drawdown Comparison
The maximum CSDIX drawdown since its inception was -72.37%, which is greater than FRIFX's maximum drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for CSDIX and FRIFX.
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Drawdown Indicators
| CSDIX | FRIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.37% | -38.27% | -34.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -4.34% | -7.49% |
Max Drawdown (5Y)Largest decline over 5 years | -33.09% | -18.12% | -14.97% |
Max Drawdown (10Y)Largest decline over 10 years | -42.68% | -34.50% | -8.18% |
Current DrawdownCurrent decline from peak | -6.76% | -2.70% | -4.06% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -4.29% | -6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 1.03% | +1.98% |
Volatility
CSDIX vs. FRIFX - Volatility Comparison
Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) has a higher volatility of 4.42% compared to Fidelity Real Estate Income Fund (FRIFX) at 1.69%. This indicates that CSDIX's price experiences larger fluctuations and is considered to be riskier than FRIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSDIX | FRIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 1.69% | +2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 2.93% | +6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.98% | 4.96% | +11.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.67% | 6.50% | +12.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.84% | 9.47% | +11.37% |