CSEIX
Price
$18.30
Change
+$0.02 (+0.11%)
Updated
Aug 20 closing price
Net Assets
9.87B
FREGX
Price
$17.17
Change
+$0.01 (+0.06%)
Updated
Aug 20 closing price
Net Assets
840.88M
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CSEIX vs FREGX

CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Aug 22, 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: 9.87B vs. FREGX (841M). FREGX pays higher dividends than CSEIX: FREGX (2.03) vs CSEIX (1.66). 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 : 17.74 vs. CSEIX (14.60). CSEIX return over 5 years is better than : 8.71 vs. FREGX (-15.03).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.72153%
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence29 years13 years-
Gain YTD15.15017.95484%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B841M1,173%
Annual Yield % from dividends1.662.0382%
Returns for 1 year14.6017.7482%
Returns for 3 years39.8831.72126%
Returns for 5 years8.71-15.03-58%
Returns for 10 years59.06-10.63-555%
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