CSEIX vs. FRINX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX).
CSEIX is managed by T. Rowe Price. It was launched on Sep 2, 1997. FRINX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
CSEIX vs. FRINX - Performance Comparison
Loading graphics...
CSEIX vs. FRINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. | 2.42% | 4.01% | 6.50% | 12.81% | -26.47% | 41.29% | -1.99% | 31.50% | -4.52% | 7.79% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 0.33% | 6.87% | 7.61% | 9.01% | -14.79% | 18.64% | -1.36% | 17.52% | -1.93% | 6.00% |
Returns By Period
In the year-to-date period, CSEIX achieves a 2.42% return, which is significantly higher than FRINX's 0.33% return. Over the past 10 years, CSEIX has outperformed FRINX with an annualized return of 6.15%, while FRINX has yielded a comparatively lower 5.05% annualized 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%
FRINX
- 1D
- 0.41%
- 1M
- -2.65%
- YTD
- 0.33%
- 6M
- 1.01%
- 1Y
- 4.31%
- 3Y*
- 7.24%
- 5Y*
- 3.51%
- 10Y*
- 5.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CSEIX vs. FRINX - Expense Ratio Comparison
CSEIX has a 1.10% expense ratio, which is higher than FRINX's 0.98% expense ratio.
Return for Risk
CSEIX vs. FRINX — Risk / Return Rank
CSEIX
FRINX
CSEIX vs. FRINX - 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 A (FRINX). 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 | FRINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.91 | -0.72 |
Sortino ratioReturn per unit of downside risk | 0.37 | 1.23 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.18 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.09 | -0.75 |
Martin ratioReturn relative to average drawdown | 1.32 | 4.54 | -3.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CSEIX | FRINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.91 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.54 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.53 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.75 | -0.41 |
Correlation
The correlation between CSEIX and FRINX 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
CSEIX vs. FRINX - Dividend Comparison
CSEIX's dividend yield for the trailing twelve months is around 3.05%, less than FRINX's 4.38% 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% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 4.38% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
Drawdowns
CSEIX vs. FRINX - Drawdown Comparison
The maximum CSEIX drawdown since its inception was -72.58%, which is greater than FRINX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for CSEIX and FRINX.
Loading graphics...
Drawdown Indicators
| CSEIX | FRINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.58% | -34.50% | -38.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -4.28% | -7.55% |
Max Drawdown (5Y)Largest decline over 5 years | -33.25% | -18.30% | -14.95% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -34.50% | -8.25% |
Current DrawdownCurrent decline from peak | -6.73% | -2.72% | -4.01% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -3.41% | -7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 1.03% | +2.01% |
Volatility
CSEIX vs. FRINX - 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 A (FRINX) at 1.65%. This indicates that CSEIX's price experiences larger fluctuations and is considered to be riskier than FRINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CSEIX | FRINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 1.65% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 2.87% | +6.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 4.92% | +11.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 6.51% | +12.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 9.50% | +11.43% |