CIRRX
Price
$19.81
Change
-$0.13 (-0.65%)
Updated
Jul 31 closing price
Net Assets
9.61B
FSERX
Price
$18.90
Change
-$0.13 (-0.68%)
Updated
Jul 31 closing price
Net Assets
243.78M
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CIRRX vs FSERX

CIRRX vs FSERX Comparison Chart in %
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CIRRX vs. FSERX 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 CIRRX is a Hold and FSERX is a Hold.

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FUNDAMENTALS
Fundamentals
CIRRX has more cash in the bank: 9.61B vs. FSERX (244M). CIRRX pays higher dividends than FSERX: CIRRX (2.24) vs FSERX (1.69). CIRRX was incepted earlier than FSERX: CIRRX (12 years) vs FSERX (13 years). CIRRX (1.25) is less costly to investors than FSERX (0.75). FSERX is a more actively managed with annual turnover of: 32.25 vs. CIRRX (27.00). CIRRX has a lower initial minimum investment than FSERX: CIRRX (0) vs FSERX (1000000). CIRRX annual gain was more profitable for investors over the last year : 16.29 vs. FSERX (12.15). CIRRX return over 5 years is better than : 9.93 vs. FSERX (-8.98).
CIRRXFSERXCIRRX / FSERX
Total Expense Ratio1.250.66189%
Annual Report Gross Expense Ratio1.250.75167%
Fund Existence12 years13 years-
Gain YTD15.91816.56196%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B244M3,938%
Annual Yield % from dividends2.241.69133%
Returns for 1 year16.2912.15134%
Returns for 3 years33.1110.57313%
Returns for 5 years9.93-8.98-111%
Returns for 10 years56.27-9.54-590%
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