CSEIX
Price
$17.49
Change
-$0.04 (-0.23%)
Updated
Sep 15 closing price
Net Assets
9.6B
DNREX
Price
$14.43
Change
-$0.04 (-0.28%)
Updated
Sep 15 closing price
Net Assets
72.27M
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CSEIX vs DNREX

CSEIX vs DNREX Comparison Chart in %
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CSEIX vs. DNREX commentary
Sep 17, 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 CSEIX is a Hold and DNREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.6B vs. DNREX (72.3M). CSEIX pays higher dividends than DNREX: CSEIX (1.71) vs DNREX (1.13). CSEIX was incepted earlier than DNREX: CSEIX (29 years) vs DNREX (22 years). DNREX (1.48) is less costly to investors than CSEIX (1.10). DNREX is a more actively managed with annual turnover of: 165.00 vs. CSEIX (27.00). CSEIX has a lower initial minimum investment than DNREX: CSEIX (0) vs DNREX (100000). CSEIX (8.52) and DNREX (8.24) have marching annual gain over last year. CSEIX return over 5 years is better than : 2.63 vs. DNREX (-28.41).
CSEIXDNREXCSEIX / DNREX
Total Expense Ratio1.101.4874%
Annual Report Gross Expense Ratio1.101.4874%
Fund Existence29 years22 years-
Gain YTD10.17410.88193%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.6B72.3M13,277%
Annual Yield % from dividends1.711.13151%
Returns for 1 year8.528.24103%
Returns for 3 years31.7121.41148%
Returns for 5 years2.63-28.41-9%
Returns for 10 years56.73-14.45-393%
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