CSZIX vs. FRIRX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
CSZIX is an actively managed fund by Cohen & Steers. It was launched on Oct 1, 2014. FRIRX is managed by Fidelity.
Performance
CSZIX vs. FRIRX - Performance Comparison
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CSZIX vs. FRIRX - 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% |
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, CSZIX has outperformed FRIRX with an annualized return of 6.42%, while FRIRX has yielded a comparatively lower 5.26% 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%
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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CSZIX vs. FRIRX - Expense Ratio Comparison
CSZIX has a 0.75% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
CSZIX vs. FRIRX — Risk / Return Rank
CSZIX
FRIRX
CSZIX vs. FRIRX - 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 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.
| CSZIX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.91 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.38 | 1.21 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.18 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.10 | -0.83 |
Martin ratioReturn relative to average drawdown | 1.07 | 4.66 | -3.59 |
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 | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.91 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.60 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.56 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.78 | -0.46 |
Correlation
The correlation between CSZIX 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
CSZIX vs. FRIRX - Dividend Comparison
CSZIX's dividend yield for the trailing twelve months is around 3.10%, less than FRIRX's 4.62% 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% |
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
CSZIX vs. FRIRX - Drawdown Comparison
The maximum CSZIX drawdown since its inception was -42.71%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for CSZIX and FRIRX.
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Drawdown Indicators
| CSZIX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.71% | -34.50% | -8.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -4.30% | -7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -33.05% | -18.18% | -14.87% |
Max Drawdown (10Y)Largest decline over 10 years | -42.71% | -34.50% | -8.21% |
Current DrawdownCurrent decline from peak | -7.65% | -3.11% | -4.54% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -3.30% | -5.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 1.01% | +1.95% |
Volatility
CSZIX vs. FRIRX - Volatility Comparison
Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) has a higher volatility of 4.31% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.57%. This indicates that CSZIX'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
| CSZIX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 1.57% | +2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 2.81% | +6.63% |
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 | 18.67% | 6.53% | +12.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.79% | 9.49% | +11.30% |