CSEIX
Price
$18.07
Change
+$0.23 (+1.29%)
Updated
Jun 22 closing price
Net Assets
9.36B
DNREX
Price
$14.59
Change
+$0.16 (+1.11%)
Updated
Jun 22 closing price
Net Assets
71.11M
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CSEIX vs DNREX

CSEIX vs DNREX Comparison Chart in %
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CSEIX vs. DNREX commentary
Jun 24, 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: 9.36B vs. DNREX (71.1M). CSEIX pays higher dividends than DNREX: CSEIX (2.78) vs DNREX (1.16). 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 : 10.94 vs. DNREX (7.62). CSEIX return over 5 years is better than : 9.96 vs. DNREX (-30.15).
CSEIXDNREXCSEIX / DNREX
Total Expense Ratio1.101.4874%
Annual Report Gross Expense Ratio1.101.4874%
Fund Existence29 years22 years-
Gain YTD11.62210.575110%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B71.1M13,163%
Annual Yield % from dividends2.781.16240%
Returns for 1 year10.947.62144%
Returns for 3 years38.1427.10141%
Returns for 5 years9.96-30.15-33%
Returns for 10 years60.15-14.14-425%
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