CSEIX
Price
$18.42
Change
-$0.13 (-0.70%)
Updated
Jul 31 closing price
Net Assets
9.61B
DNREX
Price
$15.22
Change
-$0.13 (-0.85%)
Updated
Jul 31 closing price
Net Assets
75.27M
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CSEIX vs DNREX

CSEIX vs DNREX Comparison Chart in %
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CSEIX vs. DNREX 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 CSEIX is a Hold and DNREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.61B vs. DNREX (75.3M). CSEIX pays higher dividends than DNREX: CSEIX (2.58) vs DNREX (1.10). 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 annual gain was more profitable for investors over the last year : 16.40 vs. DNREX (13.52). CSEIX return over 5 years is better than : 10.17 vs. DNREX (-21.71).
CSEIXDNREXCSEIX / DNREX
Total Expense Ratio1.101.4874%
Annual Report Gross Expense Ratio1.101.4874%
Fund Existence29 years22 years-
Gain YTD16.03216.62896%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B75.3M12,761%
Annual Yield % from dividends2.581.10234%
Returns for 1 year16.4013.52121%
Returns for 3 years33.6424.80136%
Returns for 5 years10.17-21.71-47%
Returns for 10 years57.07-15.37-371%
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