CSEIX vs. FIKMX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
CSEIX is managed by T. Rowe Price. It was launched on Sep 2, 1997. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
CSEIX vs. FIKMX - Performance Comparison
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CSEIX vs. FIKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. | 2.42% | 4.01% | 6.50% | 12.81% | -26.47% | 41.29% | -1.99% | 31.50% | -2.69% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 0.41% | 7.29% | 8.03% | 9.51% | -14.48% | 19.04% | -0.98% | 18.04% | -1.71% |
Returns By Period
In the year-to-date period, CSEIX achieves a 2.42% return, which is significantly higher than FIKMX's 0.41% return.
CSEIX
- 1D
- 0.98%
- 1M
- -6.73%
- YTD
- 2.42%
- 6M
- 0.76%
- 1Y
- 2.92%
- 3Y*
- 7.68%
- 5Y*
- 3.87%
- 10Y*
- 6.15%
FIKMX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.22%
- 1Y
- 4.81%
- 3Y*
- 7.65%
- 5Y*
- 3.93%
- 10Y*
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CSEIX vs. FIKMX - Expense Ratio Comparison
CSEIX has a 1.10% expense ratio, which is higher than FIKMX's 0.59% expense ratio.
Return for Risk
CSEIX vs. FIKMX — Risk / Return Rank
CSEIX
FIKMX
CSEIX vs. FIKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) 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.
| CSEIX | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.99 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.37 | 1.32 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.19 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.17 | -0.83 |
Martin ratioReturn relative to average drawdown | 1.32 | 4.90 | -3.58 |
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
| CSEIX | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.99 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.61 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.52 | -0.17 |
Correlation
The correlation between CSEIX and FIKMX 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
CSEIX vs. FIKMX - Dividend Comparison
CSEIX's dividend yield for the trailing twelve months is around 3.05%, less than FIKMX's 4.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. | 3.05% | 3.75% | 2.72% | 2.89% | 7.91% | 4.37% | 5.48% | 7.83% | 3.51% | 2.39% | 5.87% | 23.00% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 4.78% | 4.80% | 4.81% | 5.15% | 6.24% | 1.59% | 4.90% | 5.82% | 2.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
CSEIX vs. FIKMX - Drawdown Comparison
The maximum CSEIX drawdown since its inception was -72.58%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for CSEIX and FIKMX.
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Drawdown Indicators
| CSEIX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.58% | -34.49% | -38.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -4.35% | -7.48% |
Max Drawdown (5Y)Largest decline over 5 years | -33.25% | -18.04% | -15.21% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | — | — |
Current DrawdownCurrent decline from peak | -6.73% | -2.72% | -4.01% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -5.26% | -5.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 1.04% | +2.00% |
Volatility
CSEIX vs. FIKMX - Volatility Comparison
Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) has a higher volatility of 4.48% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.67%. This indicates that CSEIX'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
| CSEIX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 1.67% | +2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 2.90% | +6.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 4.96% | +11.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 6.52% | +12.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 10.69% | +10.24% |