AIAGX
Price
$12.10
Change
+$0.06 (+0.50%)
Updated
Jul 13 closing price
Net Assets
39.6M
CSEIX
Price
$18.25
Change
+$0.08 (+0.44%)
Updated
Jul 13 closing price
Net Assets
9.61B
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AIAGX vs CSEIX

AIAGX vs CSEIX Comparison Chart in %
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AIAGX vs. CSEIX commentary
Jul 14, 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 StrongBuy and CSEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.61B vs. AIAGX (39.6M). CSEIX pays higher dividends than AIAGX: CSEIX (2.65) vs AIAGX (1.33). 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 : 16.72 vs. CSEIX (13.79). CSEIX return over 5 years is better than : 10.36 vs. AIAGX (-10.99).
AIAGXCSEIXAIAGX / CSEIX
Total Expense Ratio1.241.10113%
Annual Report Gross Expense Ratio1.641.10149%
Fund Existence15 years29 years-
Gain YTD18.72314.961125%
Front Load6%5%128%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.6M9.61B0%
Annual Yield % from dividends1.332.6550%
Returns for 1 year16.7213.79121%
Returns for 3 years17.4531.3656%
Returns for 5 years-10.9910.36-106%
Returns for 10 years-35.2458.07-61%
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