CSEIX
Price
$17.68
Change
+$0.14 (+0.80%)
Updated
Sep 11 closing price
Net Assets
9.6B
FREGX
Price
$16.52
Change
+$0.09 (+0.55%)
Updated
Sep 11 closing price
Net Assets
799.14M
Interact to see
Advertisement

CSEIX vs FREGX

CSEIX vs FREGX Comparison Chart in %
View a ticker or compare two or three
VS
CSEIX vs. FREGX commentary
Sep 13, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.6B vs. FREGX (799M). FREGX pays higher dividends than CSEIX: FREGX (2.09) vs CSEIX (1.71). 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 : 9.38 vs. CSEIX (8.18). CSEIX return over 5 years is better than : 3.93 vs. FREGX (-18.51).
CSEIXFREGXCSEIX / FREGX
Total Expense Ratio1.100.72153%
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence29 years13 years-
Gain YTD10.48912.93681%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.6B799M1,201%
Annual Yield % from dividends1.712.0982%
Returns for 1 year8.189.3887%
Returns for 3 years32.9124.56134%
Returns for 5 years3.93-18.51-21%
Returns for 10 years58.47-11.14-525%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMORX54.23N/A
N/A
Patient Opportunity R
PEIJX45.39N/A
N/A
Principal Equity Income J
KSMIX10.31N/A
N/A
Keeley Gabelli SMID Cap Value I
VGLSX12.68N/A
N/A
VALIC Company I Global Strategy
STMPX27.05N/A
N/A
SEI Tax-Managed Small/Mid Cap Y(SIMT)