CSDIX vs. FRIRX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
CSDIX is an actively managed fund by Cohen & Steers. It was launched on Jul 15, 1998. FRIRX is managed by Fidelity.
Performance
CSDIX vs. FRIRX - Performance Comparison
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CSDIX vs. FRIRX - 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% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.41% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
In the year-to-date period, CSDIX achieves a 2.48% return, which is significantly higher than FRIRX's 0.41% return. Over the past 10 years, CSDIX has outperformed FRIRX with an annualized return of 6.43%, while FRIRX 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%
FRIRX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.15%
- 1Y
- 4.63%
- 3Y*
- 7.52%
- 5Y*
- 3.80%
- 10Y*
- 5.31%
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CSDIX vs. FRIRX - Expense Ratio Comparison
CSDIX has a 0.84% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
CSDIX vs. FRIRX — Risk / Return Rank
CSDIX
FRIRX
CSDIX vs. FRIRX - 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 I (FRIRX). 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 | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.98 | -0.77 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.30 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.19 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.14 | -0.78 |
Martin ratioReturn relative to average drawdown | 1.41 | 4.76 | -3.35 |
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 | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.98 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.59 | -0.36 |
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 | 0.79 | -0.45 |
Correlation
The correlation between CSDIX and FRIRX 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. FRIRX - Dividend Comparison
CSDIX's dividend yield for the trailing twelve months is around 3.00%, less than FRIRX's 4.60% 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% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.60% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
CSDIX vs. FRIRX - Drawdown Comparison
The maximum CSDIX drawdown since its inception was -72.37%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for CSDIX and FRIRX.
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Drawdown Indicators
| CSDIX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.37% | -34.50% | -37.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -4.30% | -7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -33.09% | -18.18% | -14.91% |
Max Drawdown (10Y)Largest decline over 10 years | -42.68% | -34.50% | -8.18% |
Current DrawdownCurrent decline from peak | -6.76% | -2.71% | -4.05% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -3.30% | -7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 1.03% | +1.98% |
Volatility
CSDIX vs. FRIRX - Volatility Comparison
Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) has a higher volatility of 4.42% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.66%. This indicates that CSDIX's price experiences larger fluctuations and is considered to be riskier than FRIRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSDIX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 1.66% | +2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 2.84% | +6.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.98% | 4.91% | +11.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.67% | 6.53% | +12.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.84% | 9.49% | +11.35% |