CSEIX
Price
$18.30
Change
+$0.23 (+1.27%)
Updated
Jun 23 closing price
Net Assets
9.36B
NRERX
Price
$15.22
Change
+$0.19 (+1.26%)
Updated
Jun 23 closing price
Net Assets
609.35M
Interact to see
Advertisement

CSEIX vs NRERX

CSEIX vs NRERX Comparison Chart in %
View a ticker or compare two or three
VS
CSEIX vs. NRERX commentary
Jun 24, 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 StrongBuy and NRERX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.36B vs. NRERX (609M). CSEIX pays higher dividends than NRERX: CSEIX (2.78) vs NRERX (1.43). 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 : 10.90 vs. NRERX (8.83). CSEIX return over 5 years is better than : 11.74 vs. NRERX (-5.02).
CSEIXNRERXCSEIX / NRERX
Total Expense Ratio1.101.4675%
Annual Report Gross Expense Ratio1.101.6666%
Fund Existence29 years16 years-
Gain YTD13.06113.38698%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B609M1,537%
Annual Yield % from dividends2.781.43195%
Returns for 1 year10.908.83124%
Returns for 3 years39.9331.38127%
Returns for 5 years11.74-5.02-234%
Returns for 10 years62.2119.75315%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMVGX16.100.09
+0.56%
American Century Mid Cap Value R5
TIISX15.70N/A
N/A
Nuveen Quant Intl Small Cap Eq R6
VNSNX24.75N/A
N/A
Natixis Vaughan Nelson Select N
HLMSX19.08N/A
N/A
Harding Loevner Intl Small Coms Inv
PQUAX13.95N/A
N/A
PACE Small/Medium Co Growth Equity A