CSEIX
Price
$18.26
Change
-$0.04 (-0.22%)
Updated
Aug 21 closing price
Net Assets
9.87B
DNREX
Price
$15.14
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
75.63M
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CSEIX vs DNREX

CSEIX vs DNREX Comparison Chart in %
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CSEIX vs. DNREX commentary
Aug 23, 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: 9.87B vs. DNREX (75.6M). CSEIX pays higher dividends than DNREX: CSEIX (1.66) 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). DNREX annual gain was more profitable for investors over the last year : 15.21 vs. CSEIX (14.33). CSEIX return over 5 years is better than : 8.59 vs. DNREX (-20.93).
CSEIXDNREXCSEIX / DNREX
Total Expense Ratio1.101.4874%
Annual Report Gross Expense Ratio1.101.4874%
Fund Existence29 years22 years-
Gain YTD15.02416.01594%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B75.6M13,049%
Annual Yield % from dividends1.661.10151%
Returns for 1 year14.3315.2194%
Returns for 3 years40.8230.93132%
Returns for 5 years8.59-20.93-41%
Returns for 10 years58.06-14.06-413%
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