CSEIX
Price
$18.08
Change
+$0.02 (+0.11%)
Updated
Jul 9 closing price
Net Assets
9.61B
FREGX
Price
$16.97
Change
+$0.02 (+0.12%)
Updated
Jul 9 closing price
Net Assets
825.63M
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CSEIX vs FREGX

CSEIX vs FREGX Comparison Chart in %
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CSEIX vs. FREGX commentary
Jul 10, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.61B vs. FREGX (826M). FREGX (2.78) and CSEIX (2.65) have matching dividends . 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 : 17.15 vs. CSEIX (13.07). CSEIX return over 5 years is better than : 9.56 vs. FREGX (-14.74).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.72153%
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence29 years13 years-
Gain YTD13.89016.51184%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B826M1,163%
Annual Yield % from dividends2.652.7895%
Returns for 1 year13.0717.1576%
Returns for 3 years33.2125.16132%
Returns for 5 years9.56-14.74-65%
Returns for 10 years55.68-13.61-409%
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