CSEIX
Price
$18.23
Change
+$0.19 (+1.05%)
Updated
Jul 2 closing price
Net Assets
9.36B
NRREX
Price
$15.35
Change
+$0.19 (+1.25%)
Updated
Jul 2 closing price
Net Assets
617.44M
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CSEIX vs NRREX

CSEIX vs NRREX Comparison Chart in %
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CSEIX vs. NRREX commentary
Jul 04, 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 Buy and NRREX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.36B vs. NRREX (617M). CSEIX pays higher dividends than NRREX: CSEIX (2.65) vs NRREX (1.91). CSEIX was incepted earlier than NRREX: CSEIX (29 years) vs NRREX (13 years). CSEIX (1.10) is less costly to investors than NRREX (0.93). NRREX is a more actively managed with annual turnover of: 57.00 vs. CSEIX (27.00). CSEIX (0) and NRREX (0) have matching initial minimum investment requirements. CSEIX (13.25) and NRREX (12.89) have marching annual gain over last year. CSEIX return over 5 years is better than : 12.97 vs. NRREX (-0.39).
CSEIXNRREXCSEIX / NRREX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence29 years13 years-
Gain YTD14.83515.68295%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B617M1,517%
Annual Yield % from dividends2.651.91139%
Returns for 1 year13.2512.89103%
Returns for 3 years33.6828.86117%
Returns for 5 years12.97-0.39-3,303%
Returns for 10 years60.1024.85242%
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