CSEIX
Price
$18.40
Change
+$0.07 (+0.38%)
Updated
Aug 14 closing price
Net Assets
9.87B
NRREX
Price
$15.44
Change
+$0.03 (+0.19%)
Updated
Aug 14 closing price
Net Assets
574.28M
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CSEIX vs NRREX

CSEIX vs NRREX Comparison Chart in %
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CSEIX vs. NRREX commentary
Aug 16, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.87B vs. NRREX (574M). NRREX pays higher dividends than CSEIX: NRREX (1.87) vs CSEIX (1.66). 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 (16.85) and NRREX (16.49) have marching annual gain over last year. CSEIX return over 5 years is better than : 9.08 vs. NRREX (-3.41).
CSEIXNRREXCSEIX / NRREX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.93118%
Fund Existence29 years13 years-
Gain YTD15.90616.36097%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B574M1,719%
Annual Yield % from dividends1.661.8789%
Returns for 1 year16.8516.49102%
Returns for 3 years38.3733.81113%
Returns for 5 years9.08-3.41-266%
Returns for 10 years59.2725.83229%
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