CSZIX vs. FRESX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) and Fidelity Real Estate Investment Portfolio (FRESX).
CSZIX is an actively managed fund by Cohen & Steers. It was launched on Oct 1, 2014. FRESX is managed by Fidelity. It was launched on Nov 17, 1986.
Performance
CSZIX vs. FRESX - Performance Comparison
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CSZIX vs. FRESX - 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% |
FRESX Fidelity Real Estate Investment Portfolio | 1.88% | 2.54% | 5.87% | 10.82% | -24.36% | 42.34% | -7.93% | 25.22% | -4.48% | 4.28% |
Returns By Period
In the year-to-date period, CSZIX achieves a 1.50% return, which is significantly lower than FRESX's 1.88% return. Over the past 10 years, CSZIX has outperformed FRESX with an annualized return of 6.42%, while FRESX has yielded a comparatively lower 4.41% 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%
FRESX
- 1D
- 0.31%
- 1M
- -7.31%
- YTD
- 1.88%
- 6M
- 1.01%
- 1Y
- 1.06%
- 3Y*
- 5.93%
- 5Y*
- 4.14%
- 10Y*
- 4.41%
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CSZIX vs. FRESX - Expense Ratio Comparison
CSZIX has a 0.75% expense ratio, which is higher than FRESX's 0.71% expense ratio.
Return for Risk
CSZIX vs. FRESX — Risk / Return Rank
CSZIX
FRESX
CSZIX vs. FRESX - 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 Real Estate Investment Portfolio (FRESX). 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 | FRESX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.12 | +0.08 |
Sortino ratioReturn per unit of downside risk | 0.38 | 0.28 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.04 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 0.16 | +0.11 |
Martin ratioReturn relative to average drawdown | 1.07 | 0.62 | +0.45 |
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 | FRESX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.12 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.22 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.22 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.38 | -0.05 |
Correlation
The correlation between CSZIX and FRESX is 0.98, 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
CSZIX vs. FRESX - Dividend Comparison
CSZIX's dividend yield for the trailing twelve months is around 3.10%, less than FRESX's 4.55% 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% |
FRESX Fidelity Real Estate Investment Portfolio | 4.55% | 4.64% | 5.58% | 6.95% | 10.16% | 3.70% | 4.77% | 6.91% | 4.23% | 4.00% | 4.90% | 6.09% |
Drawdowns
CSZIX vs. FRESX - Drawdown Comparison
The maximum CSZIX drawdown since its inception was -42.71%, smaller than the maximum FRESX drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for CSZIX and FRESX.
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Drawdown Indicators
| CSZIX | FRESX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.71% | -76.34% | +33.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -12.24% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -33.05% | -32.13% | -0.92% |
Max Drawdown (10Y)Largest decline over 10 years | -42.71% | -40.93% | -1.78% |
Current DrawdownCurrent decline from peak | -7.65% | -7.49% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -11.16% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 3.13% | -0.17% |
Volatility
CSZIX vs. FRESX - Volatility Comparison
Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) has a higher volatility of 4.31% compared to Fidelity Real Estate Investment Portfolio (FRESX) at 3.97%. This indicates that CSZIX's price experiences larger fluctuations and is considered to be riskier than FRESX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSZIX | FRESX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 3.97% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 9.06% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 16.32% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.67% | 18.73% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.79% | 20.57% | +0.22% |