CSEIX
Price
$18.12
Change
+$0.13 (+0.72%)
Updated
Jun 5 closing price
Net Assets
9.52B
NRREX
Price
$15.24
Change
+$0.11 (+0.73%)
Updated
Jun 5 closing price
Net Assets
618.62M
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CSEIX vs NRREX

Header iconCSEIX vs NRREX Comparison
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CSEIX vs NRREX Comparison Chart in %
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CSEIX vs. NRREX commentary
Jun 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 Buy and NRREX is a Buy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.52B vs. NRREX (619M). CSEIX pays higher dividends than NRREX: CSEIX (2.78) vs NRREX (2.07). 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 : 13.37 vs. NRREX (12.32). CSEIX return over 5 years is better than : 12.47 vs. NRREX (-0.79).
CSEIXNRREXCSEIX / NRREX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence29 years13 years-
Gain YTD13.37414.24694%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.52B619M1,538%
Annual Yield % from dividends2.782.07134%
Returns for 1 year13.3712.32109%
Returns for 3 years37.1032.17115%
Returns for 5 years12.47-0.79-1,579%
Returns for 10 years65.1330.40214%
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