CSZIX vs. FIRIX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) and Fidelity Advisor International Real Estate Fund Class I (FIRIX).
CSZIX is an actively managed fund by Cohen & Steers. It was launched on Oct 1, 2014. FIRIX is managed by Fidelity. It was launched on Apr 4, 2007.
Performance
CSZIX vs. FIRIX - Performance Comparison
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CSZIX vs. FIRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSZIX Cohen & Steers Real Estate Securities Fund Class Z | 1.50% | 4.41% | 6.81% | 13.26% | -26.21% | 41.81% | -1.64% | 31.95% | -4.17% | 8.18% |
FIRIX Fidelity Advisor International Real Estate Fund Class I | -5.03% | 22.73% | -9.43% | 4.07% | -26.55% | 11.87% | 5.82% | 28.09% | -6.12% | 26.95% |
Returns By Period
In the year-to-date period, CSZIX achieves a 1.50% return, which is significantly higher than FIRIX's -5.03% return. Over the past 10 years, CSZIX has outperformed FIRIX with an annualized return of 6.42%, while FIRIX has yielded a comparatively lower 3.64% annualized return.
CSZIX
- 1D
- 0.34%
- 1M
- -7.21%
- YTD
- 1.50%
- 6M
- 0.05%
- 1Y
- 2.50%
- 3Y*
- 7.70%
- 5Y*
- 4.44%
- 10Y*
- 6.42%
FIRIX
- 1D
- 0.20%
- 1M
- -13.64%
- YTD
- -5.03%
- 6M
- -2.99%
- 1Y
- 12.98%
- 3Y*
- 3.22%
- 5Y*
- -2.20%
- 10Y*
- 3.64%
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CSZIX vs. FIRIX - Expense Ratio Comparison
CSZIX has a 0.75% expense ratio, which is lower than FIRIX's 0.92% expense ratio.
Return for Risk
CSZIX vs. FIRIX — Risk / Return Rank
CSZIX
FIRIX
CSZIX vs. FIRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) and Fidelity Advisor International Real Estate Fund Class I (FIRIX). 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.
| CSZIX | FIRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.96 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.38 | 1.35 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.18 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 0.89 | -0.63 |
Martin ratioReturn relative to average drawdown | 1.07 | 3.90 | -2.83 |
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
| CSZIX | FIRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.96 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | -0.16 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.27 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.12 | +0.20 |
Correlation
The correlation between CSZIX and FIRIX is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CSZIX vs. FIRIX - Dividend Comparison
CSZIX's dividend yield for the trailing twelve months is around 3.10%, less than FIRIX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSZIX Cohen & Steers Real Estate Securities Fund Class Z | 3.10% | 3.81% | 2.85% | 3.00% | 7.77% | 4.38% | 5.47% | 7.70% | 3.68% | 2.60% | 5.90% | 22.32% |
FIRIX Fidelity Advisor International Real Estate Fund Class I | 3.15% | 2.99% | 5.16% | 1.90% | 4.41% | 5.49% | 1.84% | 5.15% | 2.10% | 3.41% | 4.27% | 3.09% |
Drawdowns
CSZIX vs. FIRIX - Drawdown Comparison
The maximum CSZIX drawdown since its inception was -42.71%, smaller than the maximum FIRIX drawdown of -71.41%. Use the drawdown chart below to compare losses from any high point for CSZIX and FIRIX.
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Drawdown Indicators
| CSZIX | FIRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.71% | -71.41% | +28.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -13.82% | +1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -33.05% | -37.07% | +4.02% |
Max Drawdown (10Y)Largest decline over 10 years | -42.71% | -37.07% | -5.64% |
Current DrawdownCurrent decline from peak | -7.65% | -21.56% | +13.91% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -20.00% | +11.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 3.17% | -0.21% |
Volatility
CSZIX vs. FIRIX - Volatility Comparison
The current volatility for Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) is 4.31%, while Fidelity Advisor International Real Estate Fund Class I (FIRIX) has a volatility of 5.19%. This indicates that CSZIX experiences smaller price fluctuations and is considered to be less risky than FIRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSZIX | FIRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 5.19% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 8.70% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 12.91% | +3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.67% | 13.55% | +5.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.79% | 13.67% | +7.12% |