CSEIX
Price
$18.07
Change
+$0.23 (+1.29%)
Updated
Jun 22 closing price
Net Assets
9.36B
FREAX
Price
$16.03
Change
+$0.19 (+1.20%)
Updated
Jun 22 closing price
Net Assets
808.67M
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CSEIX vs FREAX

CSEIX vs FREAX Comparison Chart in %
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CSEIX vs. FREAX 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 FREAX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.36B vs. FREAX (809M). CSEIX pays higher dividends than FREAX: CSEIX (2.78) vs FREAX (2.59). 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 : 12.24 vs. CSEIX (10.94). CSEIX return over 5 years is better than : 9.96 vs. FREAX (-17.93).
CSEIXFREAXCSEIX / FREAX
Total Expense Ratio1.101.1893%
Annual Report Gross Expense Ratio1.101.3085%
Fund Existence29 years31 years-
Gain YTD11.62213.00089%
Front Load5%6%78%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B809M1,157%
Annual Yield % from dividends2.782.59107%
Returns for 1 year10.9412.2489%
Returns for 3 years38.1425.97147%
Returns for 5 years9.96-17.93-56%
Returns for 10 years60.15-15.96-377%
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