CSEIX
Price
$18.23
Change
+$0.19 (+1.05%)
Updated
Jul 2 closing price
Net Assets
9.36B
FREEX
Price
$18.19
Change
+$0.23 (+1.28%)
Updated
Jul 2 closing price
Net Assets
241.52M
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CSEIX vs FREEX

CSEIX vs FREEX Comparison Chart in %
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CSEIX vs. FREEX commentary
Jul 05, 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 FREEX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.36B vs. FREEX (242M). CSEIX pays higher dividends than FREEX: CSEIX (2.65) vs FREEX (1.39). CSEIX was incepted earlier than FREEX: CSEIX (29 years) vs FREEX (33 years). CSEIX (1.10) is less costly to investors than FREEX (1.03). FREEX (28.21) and CSEIX (27.00) have comparable annual turnover. FREEX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than FREEX: CSEIX (0) vs FREEX (1000). CSEIX annual gain was more profitable for investors over the last year : 13.25 vs. FREEX (8.61). CSEIX return over 5 years is better than : 12.97 vs. FREEX (-8.63).
CSEIXFREEXCSEIX / FREEX
Total Expense Ratio1.101.03107%
Annual Report Gross Expense Ratio1.101.03107%
Fund Existence29 years33 years-
Gain YTD14.83514.94799%
Front Load5%6%82%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B242M3,867%
Annual Yield % from dividends2.651.39191%
Returns for 1 year13.258.61154%
Returns for 3 years33.688.21410%
Returns for 5 years12.97-8.63-150%
Returns for 10 years60.10-13.51-445%
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