CSEIX vs. FRIRX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
CSEIX is managed by T. Rowe Price. It was launched on Sep 2, 1997. FRIRX is managed by Fidelity.
Performance
CSEIX vs. FRIRX - Performance Comparison
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CSEIX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. | 1.43% | 4.01% | 6.50% | 12.81% | -26.47% | 41.29% | -1.99% | 31.50% | -4.52% | 7.79% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.00% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
Over the past 10 years, CSEIX has outperformed FRIRX with an annualized return of 6.04%, while FRIRX has yielded a comparatively lower 5.26% annualized return.
CSEIX
- 1D
- 0.31%
- 1M
- -7.27%
- YTD
- 1.43%
- 6M
- -0.16%
- 1Y
- 2.11%
- 3Y*
- 7.33%
- 5Y*
- 4.07%
- 10Y*
- 6.04%
FRIRX
- 1D
- 0.33%
- 1M
- -3.11%
- YTD
- 0.00%
- 6M
- 0.98%
- 1Y
- 4.37%
- 3Y*
- 7.38%
- 5Y*
- 3.90%
- 10Y*
- 5.26%
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CSEIX vs. FRIRX - Expense Ratio Comparison
CSEIX has a 1.10% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
CSEIX vs. FRIRX — Risk / Return Rank
CSEIX
FRIRX
CSEIX vs. FRIRX - 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 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.
| CSEIX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.91 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.21 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.18 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.10 | -0.86 |
Martin ratioReturn relative to average drawdown | 0.93 | 4.66 | -3.73 |
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 | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.91 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.60 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.56 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.78 | -0.44 |
Correlation
The correlation between CSEIX 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
CSEIX vs. FRIRX - Dividend Comparison
CSEIX's dividend yield for the trailing twelve months is around 3.08%, less than FRIRX's 4.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSEIX Cohen & Steers Real Estate Securities Fund, Inc. | 3.08% | 3.75% | 2.72% | 2.89% | 7.91% | 4.37% | 5.48% | 7.83% | 3.51% | 2.39% | 5.87% | 23.00% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.62% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
CSEIX vs. FRIRX - Drawdown Comparison
The maximum CSEIX drawdown since its inception was -72.58%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for CSEIX and FRIRX.
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Drawdown Indicators
| CSEIX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.58% | -34.50% | -38.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -4.30% | -7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -33.25% | -18.18% | -15.07% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -34.50% | -8.25% |
Current DrawdownCurrent decline from peak | -7.64% | -3.11% | -4.53% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -3.30% | -7.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 1.01% | +2.00% |
Volatility
CSEIX vs. FRIRX - Volatility Comparison
Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) has a higher volatility of 4.34% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.57%. This indicates that CSEIX'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
| CSEIX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 1.57% | +2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 2.81% | +6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 4.91% | +11.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 6.53% | +12.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.92% | 9.49% | +11.43% |