CSZIX vs. FSREX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) and Fidelity Series Real Estate Income Fund (FSREX).
CSZIX is an actively managed fund by Cohen & Steers. It was launched on Oct 1, 2014. FSREX is managed by Fidelity. It was launched on Oct 20, 2011.
Performance
CSZIX vs. FSREX - Performance Comparison
Loading graphics...
CSZIX vs. FSREX - 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% |
FSREX Fidelity Series Real Estate Income Fund | -0.40% | 8.93% | 9.87% | 8.29% | -11.78% | 15.78% | 0.58% | 16.02% | -0.73% | 5.91% |
Returns By Period
In the year-to-date period, CSZIX achieves a 1.50% return, which is significantly higher than FSREX's -0.40% return. Over the past 10 years, CSZIX has outperformed FSREX with an annualized return of 6.42%, while FSREX has yielded a comparatively lower 5.43% 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%
FSREX
- 1D
- 0.30%
- 1M
- -1.67%
- YTD
- -0.40%
- 6M
- 0.75%
- 1Y
- 5.99%
- 3Y*
- 8.33%
- 5Y*
- 4.61%
- 10Y*
- 5.43%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CSZIX vs. FSREX - Expense Ratio Comparison
CSZIX has a 0.75% expense ratio, which is higher than FSREX's 0.00% expense ratio.
Return for Risk
CSZIX vs. FSREX — Risk / Return Rank
CSZIX
FSREX
CSZIX vs. FSREX - 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 Series Real Estate Income Fund (FSREX). 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 | FSREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 1.96 | -1.76 |
Sortino ratioReturn per unit of downside risk | 0.38 | 2.70 | -2.32 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.41 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 2.14 | -1.87 |
Martin ratioReturn relative to average drawdown | 1.07 | 10.21 | -9.14 |
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
| CSZIX | FSREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 1.96 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.97 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.69 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.94 | -0.61 |
Correlation
The correlation between CSZIX and FSREX is 0.74, 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. FSREX - Dividend Comparison
CSZIX's dividend yield for the trailing twelve months is around 3.10%, less than FSREX's 5.69% 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% |
FSREX Fidelity Series Real Estate Income Fund | 5.69% | 5.64% | 6.05% | 7.43% | 9.99% | 3.58% | 6.24% | 6.62% | 5.87% | 5.49% | 5.22% | 4.33% |
Drawdowns
CSZIX vs. FSREX - Drawdown Comparison
The maximum CSZIX drawdown since its inception was -42.71%, which is greater than FSREX's maximum drawdown of -32.02%. Use the drawdown chart below to compare losses from any high point for CSZIX and FSREX.
Loading graphics...
Drawdown Indicators
| CSZIX | FSREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.71% | -32.02% | -10.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -2.90% | -8.93% |
Max Drawdown (5Y)Largest decline over 5 years | -33.05% | -15.22% | -17.83% |
Max Drawdown (10Y)Largest decline over 10 years | -42.71% | -32.02% | -10.69% |
Current DrawdownCurrent decline from peak | -7.65% | -1.76% | -5.89% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -2.57% | -6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 0.61% | +2.35% |
Volatility
CSZIX vs. FSREX - Volatility Comparison
Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) has a higher volatility of 4.31% compared to Fidelity Series Real Estate Income Fund (FSREX) at 1.06%. This indicates that CSZIX's price experiences larger fluctuations and is considered to be riskier than FSREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CSZIX | FSREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 1.06% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 1.67% | +7.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 3.02% | +12.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.67% | 4.80% | +13.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.79% | 7.89% | +12.90% |