CSEIX
Price
$18.42
Change
-$0.13 (-0.70%)
Updated
Jul 31 closing price
Net Assets
9.61B
NRERX
Price
$15.32
Change
-$0.09 (-0.58%)
Updated
Jul 31 closing price
Net Assets
601.18M
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CSEIX vs NRERX

CSEIX vs NRERX Comparison Chart in %
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CSEIX vs. NRERX 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 NRERX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.61B vs. NRERX (601M). CSEIX pays higher dividends than NRERX: CSEIX (2.58) vs NRERX (1.24). CSEIX was incepted earlier than NRERX: CSEIX (29 years) vs NRERX (16 years). NRERX (1.66) is less costly to investors than CSEIX (1.10). NRERX is a more actively managed with annual turnover of: 57.00 vs. CSEIX (27.00). CSEIX (0) and NRERX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 16.40 vs. NRERX (15.12). CSEIX return over 5 years is better than : 10.17 vs. NRERX (-6.85).
CSEIXNRERXCSEIX / NRERX
Total Expense Ratio1.101.4675%
Annual Report Gross Expense Ratio1.101.6666%
Fund Existence29 years16 years-
Gain YTD16.03215.574103%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B601M1,599%
Annual Yield % from dividends2.581.24209%
Returns for 1 year16.4015.12108%
Returns for 3 years33.6426.13129%
Returns for 5 years10.17-6.85-148%
Returns for 10 years57.0714.48394%
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