CSEIX
Price
$17.68
Change
+$0.14 (+0.80%)
Updated
Sep 11 closing price
Net Assets
9.6B
FREAX
Price
$15.76
Change
+$0.08 (+0.51%)
Updated
Sep 11 closing price
Net Assets
799.14M
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CSEIX vs FREAX

CSEIX vs FREAX Comparison Chart in %
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CSEIX vs. FREAX commentary
Sep 13, 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 FREAX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.6B vs. FREAX (799M). FREAX pays higher dividends than CSEIX: FREAX (1.81) vs CSEIX (1.71). CSEIX was incepted earlier than FREAX: CSEIX (29 years) vs FREAX (31 years). FREAX (1.30) is less costly to investors than CSEIX (1.10). FREAX is a more actively managed with annual turnover of: 69.00 vs. CSEIX (27.00). FREAX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than FREAX: CSEIX (0) vs FREAX (2500). FREAX annual gain was more profitable for investors over the last year : 8.75 vs. CSEIX (8.18). CSEIX return over 5 years is better than : 3.93 vs. FREAX (-21.32).
CSEIXFREAXCSEIX / FREAX
Total Expense Ratio1.101.1893%
Annual Report Gross Expense Ratio1.101.3085%
Fund Existence29 years31 years-
Gain YTD10.48912.52584%
Front Load5%6%78%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.6B799M1,201%
Annual Yield % from dividends1.711.8194%
Returns for 1 year8.188.7593%
Returns for 3 years32.9122.46147%
Returns for 5 years3.93-21.32-18%
Returns for 10 years58.47-16.42-356%
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