CSEIX
Price
$17.85
Change
+$0.01 (+0.06%)
Updated
Sep 8 closing price
Net Assets
9.87B
FSERX
Price
$18.39
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
232.13M
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CSEIX vs FSERX

CSEIX vs FSERX Comparison Chart in %
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CSEIX vs. FSERX commentary
Sep 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 FSERX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.87B vs. FSERX (232M). FSERX (1.73) and CSEIX (1.71) have matching dividends . CSEIX was incepted earlier than FSERX: CSEIX (29 years) vs FSERX (13 years). CSEIX (1.10) is less costly to investors than FSERX (0.88). FSERX is a more actively managed with annual turnover of: 32.25 vs. CSEIX (27.00). CSEIX has a lower initial minimum investment than FSERX: CSEIX (0) vs FSERX (1000000). CSEIX annual gain was more profitable for investors over the last year : 11.57 vs. FSERX (7.32). CSEIX return over 5 years is better than : 4.42 vs. FSERX (-12.95).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.66167%
Annual Report Gross Expense Ratio1.100.88125%
Fund Existence29 years13 years-
Gain YTD12.37813.41692%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B232M4,252%
Annual Yield % from dividends1.711.7399%
Returns for 1 year11.577.32158%
Returns for 3 years35.4712.26289%
Returns for 5 years4.42-12.95-34%
Returns for 10 years58.90-6.76-871%
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