CSEIX
Price
$18.87
Change
+$0.46 (+2.50%)
Updated
Jul 24 closing price
Net Assets
9.61B
NRREX
Price
$15.81
Change
+$0.32 (+2.07%)
Updated
Jul 24 closing price
Net Assets
607.21M
Interact to see
Advertisement

CSEIX vs NRREX

CSEIX vs NRREX Comparison Chart in %
View a ticker or compare two or three
VS
CSEIX vs. NRREX commentary
Jul 25, 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 NRREX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.61B vs. NRREX (607M). 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. NRREX annual gain was more profitable for investors over the last year : 15.28 vs. CSEIX (12.33). CSEIX return over 5 years is better than : 10.39 vs. NRREX (-0.87).
CSEIXNRREXCSEIX / NRREX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence29 years13 years-
Gain YTD15.96919.14983%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B607M1,583%
Annual Yield % from dividends2.651.91139%
Returns for 1 year12.3315.2881%
Returns for 3 years32.4230.57106%
Returns for 5 years10.39-0.87-1,192%
Returns for 10 years57.6026.19220%
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 %
MMKBX16.34N/A
N/A
Morgan Stanley Inst Emerging Mkts A
PCSVX20.42N/A
N/A
PACE Small/Medium Co Value Equity P
PHSRX57.83N/A
N/A
Putnam Global Health Care R
PWETX21.46N/A
N/A
PACE International Em Mkts Eq P2
TGIRX37.15-0.03
-0.08%
Thornburg International Equity R6