CSEIX
Price
$18.38
Change
+$0.19 (+1.04%)
Updated
Jun 12 closing price
Net Assets
9.36B
FREGX
Price
$17.04
Change
+$0.17 (+1.01%)
Updated
Jun 12 closing price
Net Assets
818.34M
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CSEIX vs FREGX

Header iconCSEIX vs FREGX Comparison
Open Charts CSEIX vs FREGXBanner chart's image
CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Jun 15, 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 Buy and FREGX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.36B vs. FREGX (818M). FREGX pays higher dividends than CSEIX: FREGX (2.96) vs CSEIX (2.78). 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 : 15.00 vs. CSEIX (13.96). CSEIX return over 5 years is better than : 11.14 vs. FREGX (-14.52).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.72153%
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence29 years13 years-
Gain YTD15.00116.34592%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B818M1,144%
Annual Yield % from dividends2.782.9694%
Returns for 1 year13.9615.0093%
Returns for 3 years37.2626.72139%
Returns for 5 years11.14-14.52-77%
Returns for 10 years67.16-7.03-956%
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