CSEIX
Price
$18.22
Change
-$0.03 (-0.16%)
Updated
Jul 14 closing price
Net Assets
9.61B
RPFRX
Price
$41.45
Change
-$0.02 (-0.05%)
Updated
Jul 14 closing price
Net Assets
125.54M
Interact to see
Advertisement

CSEIX vs RPFRX

CSEIX vs RPFRX Comparison Chart in %
View a ticker or compare two or three
VS
CSEIX vs. RPFRX commentary
Jul 15, 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 RPFRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.61B vs. RPFRX (126M). RPFRX (2.70) and CSEIX (2.65) have matching dividends . CSEIX was incepted earlier than RPFRX: CSEIX (29 years) vs RPFRX (33 years). CSEIX (1.10) is less costly to investors than RPFRX (1.02). CSEIX is a more actively managed with annual turnover of: 27.00 vs. RPFRX (17.00). RPFRX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than RPFRX: CSEIX (0) vs RPFRX (1000). CSEIX annual gain was more profitable for investors over the last year : 12.85 vs. RPFRX (3.33). CSEIX return over 5 years is better than : 9.94 vs. RPFRX (-6.87).
CSEIXRPFRXCSEIX / RPFRX
Total Expense Ratio1.101.00110%
Annual Report Gross Expense Ratio1.101.02108%
Fund Existence29 years33 years-
Gain YTD14.77213.323111%
Front Load5%5%95%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B126M7,626%
Annual Yield % from dividends2.652.7098%
Returns for 1 year12.853.33385%
Returns for 3 years31.149.94313%
Returns for 5 years9.94-6.87-145%
Returns for 10 years57.8120.12287%
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 %
GIGRX24.82N/A
N/A
Gabelli International Growth AAA
RYTNX449.88N/A
N/A
Rydex S&P 500 2x Strategy H
ISIIX14.68N/A
N/A
Voya International Index Port S2
VGRTX95.53N/A
N/A
JPMorgan US Value R2
JAAGX83.68-0.17
-0.20%
Janus Henderson VIT Enterprise Instl