CSDIX vs. FSREX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and Fidelity Series Real Estate Income Fund (FSREX).
CSDIX is an actively managed fund by Cohen & Steers. It was launched on Jul 15, 1998. FSREX is managed by Fidelity. It was launched on Oct 20, 2011.
Performance
CSDIX vs. FSREX - Performance Comparison
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CSDIX vs. FSREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -4.25% | 8.09% |
FSREX Fidelity Series Real Estate Income Fund | -0.40% | 8.93% | 9.87% | 8.29% | -11.78% | 15.78% | 0.58% | 16.02% | -0.73% | 5.91% |
Returns By Period
In the year-to-date period, CSDIX achieves a 1.50% return, which is significantly higher than FSREX's -0.40% return. Over the past 10 years, CSDIX has outperformed FSREX with an annualized return of 6.33%, while FSREX has yielded a comparatively lower 5.43% annualized return.
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%
FSREX
- 1D
- 0.30%
- 1M
- -1.67%
- YTD
- -0.40%
- 6M
- 0.75%
- 1Y
- 5.99%
- 3Y*
- 8.33%
- 5Y*
- 4.61%
- 10Y*
- 5.43%
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CSDIX vs. FSREX - Expense Ratio Comparison
CSDIX has a 0.84% expense ratio, which is higher than FSREX's 0.00% expense ratio.
Return for Risk
CSDIX vs. FSREX — Risk / Return Rank
CSDIX
FSREX
CSDIX vs. FSREX - 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 Series Real Estate Income Fund (FSREX). 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 | FSREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 1.96 | -1.76 |
Sortino ratioReturn per unit of downside risk | 0.37 | 2.70 | -2.33 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.41 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.14 | -1.88 |
Martin ratioReturn relative to average drawdown | 1.03 | 10.21 | -9.18 |
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 | FSREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 1.96 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.97 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.69 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.94 | -0.60 |
Correlation
The correlation between CSDIX and FSREX is 0.75, 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. FSREX - Dividend Comparison
CSDIX's dividend yield for the trailing twelve months is around 3.03%, less than FSREX's 5.69% 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% |
FSREX Fidelity Series Real Estate Income Fund | 5.69% | 5.64% | 6.05% | 7.43% | 9.99% | 3.58% | 6.24% | 6.62% | 5.87% | 5.49% | 5.22% | 4.33% |
Drawdowns
CSDIX vs. FSREX - Drawdown Comparison
The maximum CSDIX drawdown since its inception was -72.37%, which is greater than FSREX's maximum drawdown of -32.02%. Use the drawdown chart below to compare losses from any high point for CSDIX and FSREX.
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Drawdown Indicators
| CSDIX | FSREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.37% | -32.02% | -40.35% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -2.90% | -8.93% |
Max Drawdown (5Y)Largest decline over 5 years | -33.09% | -15.22% | -17.87% |
Max Drawdown (10Y)Largest decline over 10 years | -42.68% | -32.02% | -10.66% |
Current DrawdownCurrent decline from peak | -7.65% | -1.76% | -5.89% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -2.57% | -8.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 0.61% | +2.37% |
Volatility
CSDIX vs. FSREX - Volatility Comparison
Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) has a higher volatility of 4.29% compared to Fidelity Series Real Estate Income Fund (FSREX) at 1.06%. This indicates that CSDIX's price experiences larger fluctuations and is considered to be riskier than FSREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSDIX | FSREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.29% | 1.06% | +3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 1.67% | +7.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 3.02% | +12.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 4.80% | +13.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.84% | 7.89% | +12.95% |