CSEIX
Price
$18.42
Change
-$0.13 (-0.70%)
Updated
Jul 31 closing price
Net Assets
9.61B
FREGX
Price
$17.24
Change
-$0.11 (-0.63%)
Updated
Jul 31 closing price
Net Assets
852.67M
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CSEIX vs FREGX

CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Aug 01, 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 FREGX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.61B vs. FREGX (853M). CSEIX pays higher dividends than FREGX: CSEIX (2.65) vs FREGX (2.08). CSEIX was incepted earlier than FREGX: CSEIX (29 years) vs FREGX (13 years). CSEIX (1.10) is less costly to investors than FREGX (0.84). FREGX is a more actively managed with annual turnover of: 69.00 vs. CSEIX (27.00). CSEIX has a lower initial minimum investment than FREGX: CSEIX (0) vs FREGX (1000000). FREGX annual gain was more profitable for investors over the last year : 20.56 vs. CSEIX (16.40). CSEIX return over 5 years is better than : 10.17 vs. FREGX (-14.17).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.72153%
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence29 years13 years-
Gain YTD16.03219.26083%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B853M1,126%
Annual Yield % from dividends2.652.08127%
Returns for 1 year16.4020.5680%
Returns for 3 years33.6426.76126%
Returns for 5 years10.17-14.17-72%
Returns for 10 years57.07-12.14-470%
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