AIAGX
Price
$12.11
Change
-$0.02 (-0.16%)
Updated
Aug 21 closing price
Net Assets
39.69M
CSEIX
Price
$18.26
Change
-$0.04 (-0.22%)
Updated
Aug 21 closing price
Net Assets
9.87B
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AIAGX vs CSEIX

AIAGX vs CSEIX Comparison Chart in %
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AIAGX vs. CSEIX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIAGX is a Buy and CSEIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.87B vs. AIAGX (39.7M). CSEIX pays higher dividends than AIAGX: CSEIX (1.66) vs AIAGX (1.30). AIAGX was incepted earlier than CSEIX: AIAGX (15 years) vs CSEIX (29 years). AIAGX (1.64) is less costly to investors than CSEIX (1.10). AIAGX is a more actively managed with annual turnover of: 41.00 vs. CSEIX (27.00). AIAGX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than AIAGX: CSEIX (0) vs AIAGX (1000). AIAGX annual gain was more profitable for investors over the last year : 15.85 vs. CSEIX (14.33). CSEIX return over 5 years is better than : 8.59 vs. AIAGX (-11.24).
AIAGXCSEIXAIAGX / CSEIX
Total Expense Ratio1.241.10113%
Annual Report Gross Expense Ratio1.641.10149%
Fund Existence15 years29 years-
Gain YTD19.41315.024129%
Front Load6%5%128%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.7M9.87B0%
Annual Yield % from dividends1.301.6678%
Returns for 1 year15.8514.33111%
Returns for 3 years25.6240.8263%
Returns for 5 years-11.248.59-131%
Returns for 10 years-34.3558.06-59%
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