CREEX
Price
$10.46
Change
+$0.05 (+0.48%)
Updated
Sep 11 closing price
Net Assets
128.16M
CSRIX
Price
$53.09
Change
+$0.43 (+0.82%)
Updated
Sep 11 closing price
Net Assets
9.11B
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CREEX vs CSRIX

CREEX vs CSRIX Comparison Chart in %
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CREEX vs. CSRIX commentary
Sep 12, 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 CREEX is a Hold and CSRIX is a Hold.

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FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 9.11B vs. CREEX (128M). CSRIX pays higher dividends than CREEX: CSRIX (2.76) vs CREEX (1.06). CREEX was incepted earlier than CSRIX: CREEX (32 years) vs CSRIX (27 years). CREEX (1.05) is less costly to investors than CSRIX (0.76). CREEX is a more actively managed with annual turnover of: 43.00 vs. CSRIX (33.00). CREEX has a lower initial minimum investment than CSRIX: CREEX (2000) vs CSRIX (1000000). CSRIX annual gain was more profitable for investors over the last year : 8.61 vs. CREEX (7.03). CSRIX return over 5 years is better than : 11.15 vs. CREEX (-24.21).
CREEXCSRIXCREEX / CSRIX
Total Expense Ratio0.940.75125%
Annual Report Gross Expense Ratio1.050.76138%
Fund Existence32 years27 years-
Gain YTD12.69611.584110%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets128M9.11B1%
Annual Yield % from dividends1.062.7639%
Returns for 1 year7.038.6182%
Returns for 3 years-8.0433.77-24%
Returns for 5 years-24.2111.15-217%
Returns for 10 years-21.2747.79-45%
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