AIAGX
Price
$12.25
Change
-$0.07 (-0.57%)
Updated
Jul 31 closing price
Net Assets
40.25M
CSEIX
Price
$18.42
Change
-$0.13 (-0.70%)
Updated
Jul 31 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
Aug 03, 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: 9.61B vs. AIAGX (40.2M). CSEIX pays higher dividends than AIAGX: CSEIX (2.58) 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 : 19.21 vs. CSEIX (16.40). CSEIX return over 5 years is better than : 10.17 vs. AIAGX (-10.21).
AIAGXCSEIXAIAGX / CSEIX
Total Expense Ratio1.241.10113%
Annual Report Gross Expense Ratio1.641.10149%
Fund Existence15 years29 years-
Gain YTD20.79416.032130%
Front Load6%5%128%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.2M9.61B0%
Annual Yield % from dividends1.302.5850%
Returns for 1 year19.2116.40117%
Returns for 3 years20.0533.6460%
Returns for 5 years-10.2110.17-100%
Returns for 10 years-34.9557.07-61%
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