CSEIX
Price
$18.26
Change
-$0.04 (-0.22%)
Updated
Aug 21 closing price
Net Assets
9.87B
HLRRX
Price
$10.00
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
29.36M
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CSEIX vs HLRRX

CSEIX vs HLRRX Comparison Chart in %
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CSEIX vs. HLRRX commentary
Aug 23, 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 HLRRX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.87B vs. HLRRX (29.4M). HLRRX pays higher dividends than CSEIX: HLRRX (4.69) vs CSEIX (1.66). CSEIX was incepted earlier than HLRRX: CSEIX (29 years) vs HLRRX (24 years). HLRRX (2.82) is less costly to investors than CSEIX (1.10). HLRRX is a more actively managed with annual turnover of: 85.95 vs. CSEIX (27.00). CSEIX has a lower initial minimum investment than HLRRX: CSEIX (0) vs HLRRX (10000). CSEIX annual gain was more profitable for investors over the last year : 14.33 vs. HLRRX (7.30). CSEIX return over 5 years is better than : 8.59 vs. HLRRX (-23.98).
CSEIXHLRRXCSEIX / HLRRX
Total Expense Ratio1.101.5571%
Annual Report Gross Expense Ratio1.102.8239%
Fund Existence29 years24 years-
Gain YTD15.02415.96294%
Front Load5%N/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B29.4M33,554%
Annual Yield % from dividends1.664.6935%
Returns for 1 year14.337.30196%
Returns for 3 years40.8213.00314%
Returns for 5 years8.59-23.98-36%
Returns for 10 years58.06-24.73-235%
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