FRESX vs. CSRSX
Compare and contrast key facts about Fidelity Real Estate Investment Portfolio (FRESX) and Cohen & Steers Realty Shares Fund (CSRSX).
FRESX is managed by Fidelity. It was launched on Nov 17, 1986. CSRSX is managed by Cohen & Steers. It was launched on Jul 2, 1991.
Performance
FRESX vs. CSRSX - Performance Comparison
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FRESX vs. CSRSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CSRSX Cohen & Steers Realty Shares Fund | 1.77% | 2.84% | 6.35% | 12.70% | -24.94% | 42.25% | -2.87% | 33.12% | -5.10% | 7.09% |
Returns By Period
In the year-to-date period, FRESX achieves a 1.88% return, which is significantly higher than CSRSX's 1.77% return. Over the past 10 years, FRESX has underperformed CSRSX with an annualized return of 4.41%, while CSRSX has yielded a comparatively higher 6.01% annualized return.
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%
CSRSX
- 1D
- 0.30%
- 1M
- -7.10%
- YTD
- 1.77%
- 6M
- -0.98%
- 1Y
- 1.43%
- 3Y*
- 7.00%
- 5Y*
- 4.29%
- 10Y*
- 6.01%
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FRESX vs. CSRSX - Expense Ratio Comparison
FRESX has a 0.71% expense ratio, which is lower than CSRSX's 0.88% expense ratio.
Return for Risk
FRESX vs. CSRSX — Risk / Return Rank
FRESX
CSRSX
FRESX vs. CSRSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Real Estate Investment Portfolio (FRESX) and Cohen & Steers Realty Shares Fund (CSRSX). 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.
| FRESX | CSRSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 0.14 | -0.02 |
Sortino ratioReturn per unit of downside risk | 0.28 | 0.30 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.04 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 0.19 | -0.03 |
Martin ratioReturn relative to average drawdown | 0.62 | 0.67 | -0.05 |
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
| FRESX | CSRSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 0.14 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.23 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.29 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.44 | -0.06 |
Correlation
The correlation between FRESX and CSRSX is 0.97, 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
FRESX vs. CSRSX - Dividend Comparison
FRESX's dividend yield for the trailing twelve months is around 4.55%, more than CSRSX's 2.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CSRSX Cohen & Steers Realty Shares Fund | 2.30% | 3.00% | 2.60% | 3.50% | 7.52% | 3.68% | 4.73% | 16.29% | 5.36% | 8.88% | 13.49% | 13.37% |
Drawdowns
FRESX vs. CSRSX - Drawdown Comparison
The maximum FRESX drawdown since its inception was -76.34%, which is greater than CSRSX's maximum drawdown of -72.51%. Use the drawdown chart below to compare losses from any high point for FRESX and CSRSX.
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Drawdown Indicators
| FRESX | CSRSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.34% | -72.51% | -3.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -11.35% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -32.13% | -31.65% | -0.48% |
Max Drawdown (10Y)Largest decline over 10 years | -40.93% | -41.66% | +0.73% |
Current DrawdownCurrent decline from peak | -7.49% | -7.50% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -11.16% | -9.87% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.28% | -0.15% |
Volatility
FRESX vs. CSRSX - Volatility Comparison
The current volatility for Fidelity Real Estate Investment Portfolio (FRESX) is 3.97%, while Cohen & Steers Realty Shares Fund (CSRSX) has a volatility of 4.30%. This indicates that FRESX experiences smaller price fluctuations and is considered to be less risky than CSRSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRESX | CSRSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 4.30% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.06% | 9.79% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.32% | 16.04% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.73% | 18.63% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.57% | 20.55% | +0.02% |