CSEIX
Price
$18.42
Change
-$0.13 (-0.70%)
Updated
Jul 31 closing price
Net Assets
9.61B
FRRSX
Price
$16.56
Change
-$0.11 (-0.66%)
Updated
Jul 31 closing price
Net Assets
243.78M
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CSEIX vs FRRSX

CSEIX vs FRRSX Comparison Chart in %
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CSEIX vs. FRRSX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.61B vs. FRRSX (244M). CSEIX pays higher dividends than FRRSX: CSEIX (2.58) 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 : 16.40 vs. FRRSX (10.11). CSEIX return over 5 years is better than : 10.17 vs. FRRSX (-16.52).
CSEIXFRRSXCSEIX / FRRSX
Total Expense Ratio1.101.7762%
Annual Report Gross Expense Ratio1.101.7762%
Fund Existence29 years31 years-
Gain YTD16.03215.723102%
Front Load5%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B244M3,938%
Annual Yield % from dividends2.581.10235%
Returns for 1 year16.4010.11162%
Returns for 3 years33.644.60732%
Returns for 5 years10.17-16.52-62%
Returns for 10 years57.07-23.64-241%
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