CSEIX
Price
$17.84
Change
-$0.13 (-0.72%)
Updated
Sep 4 closing price
Net Assets
9.87B
NRREX
Price
$14.95
Change
-$0.11 (-0.73%)
Updated
Sep 4 closing price
Net Assets
550.7M
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CSEIX vs NRREX

CSEIX vs NRREX Comparison Chart in %
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CSEIX vs. NRREX commentary
Sep 08, 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 NRREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.87B vs. NRREX (551M). NRREX pays higher dividends than CSEIX: NRREX (1.92) vs CSEIX (1.71). 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 annual gain was more profitable for investors over the last year : 11.84 vs. NRREX (10.83). CSEIX return over 5 years is better than : 1.82 vs. NRREX (-10.25).
CSEIXNRREXCSEIX / NRREX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence29 years13 years-
Gain YTD12.37812.66898%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B551M1,790%
Annual Yield % from dividends1.711.9289%
Returns for 1 year11.8410.83109%
Returns for 3 years35.0030.84113%
Returns for 5 years1.82-10.25-18%
Returns for 10 years51.8320.26256%
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