AIAGX
Price
$11.38
Change
+$0.04 (+0.35%)
Updated
Jun 2 closing price
Net Assets
37.35M
CSEIX
Price
$17.69
Change
+$0.06 (+0.34%)
Updated
Jun 2 closing price
Net Assets
9.52B
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AIAGX vs CSEIX

Header iconAIAGX vs CSEIX Comparison
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AIAGX vs CSEIX Comparison Chart in %
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AIAGX vs. CSEIX commentary
Jun 04, 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 Hold and CSEIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.52B vs. AIAGX (37.3M). CSEIX pays higher dividends than AIAGX: CSEIX (2.78) vs AIAGX (1.77). AIAGX was incepted earlier than CSEIX: AIAGX (14 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). CSEIX annual gain was more profitable for investors over the last year : 10.10 vs. AIAGX (8.12). CSEIX return over 5 years is better than : 9.43 vs. AIAGX (-13.68).
AIAGXCSEIXAIAGX / CSEIX
Total Expense Ratio1.241.10113%
Annual Report Gross Expense Ratio1.641.10149%
Fund Existence14 years29 years-
Gain YTD11.24210.308109%
Front Load6%5%128%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.3M9.52B0%
Annual Yield % from dividends1.772.7864%
Returns for 1 year8.1210.1080%
Returns for 3 years15.9634.0547%
Returns for 5 years-13.689.43-145%
Returns for 10 years-34.8260.11-58%
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