CSEIX
Price
$18.17
Change
+$0.09 (+0.50%)
Updated
Jul 10 closing price
Net Assets
9.61B
FSERX
Price
$18.62
Change
+$0.07 (+0.38%)
Updated
Jul 10 closing price
Net Assets
239.43M
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CSEIX vs FSERX

CSEIX vs FSERX Comparison Chart in %
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CSEIX vs. FSERX commentary
Jul 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.61B vs. FSERX (239M). CSEIX pays higher dividends than FSERX: CSEIX (2.65) vs FSERX (1.73). CSEIX was incepted earlier than FSERX: CSEIX (29 years) vs FSERX (13 years). CSEIX (1.10) is less costly to investors than FSERX (0.75). FSERX (28.21) and CSEIX (27.00) have comparable annual turnover. 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 : 13.15 vs. FSERX (9.25). CSEIX return over 5 years is better than : 10.10 vs. FSERX (-9.12).
CSEIXFSERXCSEIX / FSERX
Total Expense Ratio1.100.66167%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence29 years13 years-
Gain YTD14.45714.403100%
Front Load5%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B239M4,021%
Annual Yield % from dividends2.651.73153%
Returns for 1 year13.159.25142%
Returns for 3 years32.008.52375%
Returns for 5 years10.10-9.12-111%
Returns for 10 years56.56-10.65-531%
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