CSEIX
Price
$18.42
Change
-$0.13 (-0.70%)
Updated
Jul 31 closing price
Net Assets
9.61B
FREAX
Price
$16.47
Change
-$0.10 (-0.60%)
Updated
Jul 31 closing price
Net Assets
847.8M
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CSEIX vs FREAX

CSEIX vs FREAX Comparison Chart in %
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CSEIX vs. FREAX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.61B vs. FREAX (848M). CSEIX pays higher dividends than FREAX: CSEIX (2.58) vs FREAX (1.76). 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 : 19.22 vs. CSEIX (16.40). CSEIX return over 5 years is better than : 10.17 vs. FREAX (-17.57).
CSEIXFREAXCSEIX / FREAX
Total Expense Ratio1.101.1893%
Annual Report Gross Expense Ratio1.101.3085%
Fund Existence29 years31 years-
Gain YTD16.03218.19588%
Front Load5%6%78%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B848M1,133%
Annual Yield % from dividends2.581.76146%
Returns for 1 year16.4019.2285%
Returns for 3 years33.6423.95140%
Returns for 5 years10.17-17.57-58%
Returns for 10 years57.07-17.88-319%
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