CSEIX
Price
$18.26
Change
-$0.04 (-0.22%)
Updated
Aug 21 closing price
Net Assets
9.87B
FRRSX
Price
$16.45
Change
-$0.03 (-0.18%)
Updated
Aug 21 closing price
Net Assets
239.24M
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CSEIX vs FRRSX

CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX commentary
Aug 24, 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 FRRSX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.87B vs. FRRSX (239M). CSEIX pays higher dividends than FRRSX: CSEIX (1.66) vs FRRSX (1.10). CSEIX was incepted earlier than FRRSX: CSEIX (29 years) vs FRRSX (31 years). FRRSX (1.77) is less costly to investors than CSEIX (1.10). FRRSX is a more actively managed with annual turnover of: 32.25 vs. CSEIX (27.00). CSEIX has a lower initial minimum investment than FRRSX: CSEIX (0) vs FRRSX (1000). CSEIX annual gain was more profitable for investors over the last year : 14.33 vs. FRRSX (8.24). CSEIX return over 5 years is better than : 8.59 vs. FRRSX (-17.55).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.7762%
Annual Report Gross Expense Ratio1.101.7762%
Fund Existence29 years31 years-
Gain YTD15.02414.955100%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B239M4,128%
Annual Yield % from dividends1.661.10151%
Returns for 1 year14.338.24174%
Returns for 3 years40.8210.59385%
Returns for 5 years8.59-17.55-49%
Returns for 10 years58.06-22.48-258%
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