CSEIX
Price
$17.69
Change
+$0.06 (+0.34%)
Updated
Jun 2 closing price
Net Assets
9.52B
PFRSX
Price
$30.50
Change
+$0.05 (+0.16%)
Updated
Jun 2 closing price
Net Assets
6.73B
Interact to see
Advertisement

CSEIX vs PFRSX

Header iconCSEIX vs PFRSX Comparison
Open Charts CSEIX vs PFRSXBanner chart's image
CSEIX vs PFRSX Comparison Chart in %
View a ticker or compare two or three
VS
CSEIX vs. PFRSX commentary
Jun 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 Hold and PFRSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.52B vs. PFRSX (6.73B). CSEIX pays higher dividends than PFRSX: CSEIX (2.78) vs PFRSX (2.38). CSEIX was incepted earlier than PFRSX: CSEIX (29 years) vs PFRSX (10 years). CSEIX (1.10) is less costly to investors than PFRSX (0.81). CSEIX is a more actively managed with annual turnover of: 27.00 vs. PFRSX (18.50). CSEIX (0) and PFRSX (0) have matching initial minimum investment requirements. CSEIX annual gain was more profitable for investors over the last year : 10.10 vs. PFRSX (8.68). PFRSX return over 5 years is better than : 11.14 vs. CSEIX (9.43).
CSEIXPFRSXCSEIX / PFRSX
Total Expense Ratio1.100.81136%
Annual Report Gross Expense Ratio1.100.81136%
Fund Existence29 years10 years-
Gain YTD10.30810.44099%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.52B6.73B141%
Annual Yield % from dividends2.782.38117%
Returns for 1 year10.108.68116%
Returns for 3 years34.0527.77123%
Returns for 5 years9.4311.1485%
Returns for 10 years60.11N/A-
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 %
IVKSX22.97N/A
N/A
VY® Invesco Comstock S
TRPWX21.27N/A
N/A
Nuveen Quant Mid Cap Growth R6
CHUSX30.39N/A
N/A
Alger Global Equity A
MKVEX18.50N/A
N/A
MFS International Large Cap Value R2
BIOIX64.73-0.04
-0.06%
Baron Opportunity Instl