CSEIX
Price
$18.26
Change
-$0.04 (-0.22%)
Updated
Aug 21 closing price
Net Assets
9.87B
NRERX
Price
$15.26
Change
-$0.02 (-0.13%)
Updated
Aug 21 closing price
Net Assets
566.46M
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
Aug 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 Hold and NRERX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.87B vs. NRERX (566M). CSEIX pays higher dividends than NRERX: CSEIX (1.66) 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 : 14.33 vs. NRERX (13.08). CSEIX return over 5 years is better than : 8.59 vs. NRERX (-7.64).
CSEIXNRERXCSEIX / NRERX
Total Expense Ratio1.101.4675%
Annual Report Gross Expense Ratio1.101.6666%
Fund Existence29 years16 years-
Gain YTD15.02415.12199%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B566M1,743%
Annual Yield % from dividends1.661.24135%
Returns for 1 year14.3313.08110%
Returns for 3 years40.8233.61121%
Returns for 5 years8.59-7.64-112%
Returns for 10 years58.0616.67348%
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 %
GICAX18.830.19
+1.02%
Goldman Sachs Intl Sm Cp Insghts A
RVPHX10.370.10
+0.97%
Royce Smaller-Companies Growth Invmt
STMSX27.910.26
+0.94%
SEI Tax-Managed Small/Mid Cap F (SIMT)
RGGCX30.830.20
+0.65%
Victory RS Global C
TRICX5.010.03
+0.60%
Catalyst/SMH Total Return Income C