CSEIX
Price
$18.42
Change
-$0.13 (-0.70%)
Updated
Jul 31 closing price
Net Assets
9.61B
DREYX
Price
$42.58
Change
-$0.49 (-1.14%)
Updated
Jul 31 closing price
Net Assets
124.82M
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CSEIX vs DREYX

CSEIX vs DREYX Comparison Chart in %
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CSEIX vs. DREYX commentary
Aug 02, 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 DREYX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.61B vs. DREYX (125M). DREYX pays higher dividends than CSEIX: DREYX (2.88) vs CSEIX (2.58). CSEIX was incepted earlier than DREYX: CSEIX (29 years) vs DREYX (30 years). CSEIX (1.10) is less costly to investors than DREYX (0.74). CSEIX is a more actively managed with annual turnover of: 27.00 vs. DREYX (17.00). CSEIX has a lower initial minimum investment than DREYX: CSEIX (0) vs DREYX (5000000). CSEIX annual gain was more profitable for investors over the last year : 16.40 vs. DREYX (8.57). CSEIX return over 5 years is better than : 10.17 vs. DREYX (-4.97).
CSEIXDREYXCSEIX / DREYX
Total Expense Ratio1.100.74149%
Annual Report Gross Expense Ratio1.100.74149%
Fund Existence29 years30 years-
Gain YTD16.03214.765109%
Front Load5%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B125M7,687%
Annual Yield % from dividends2.582.8890%
Returns for 1 year16.408.57191%
Returns for 3 years33.6413.15256%
Returns for 5 years10.17-4.97-204%
Returns for 10 years57.0723.62242%
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