CSEIX
Price
$18.13
Change
+$0.23 (+1.28%)
Updated
Aug 12 closing price
Net Assets
9.87B
RPFRX
Price
$41.21
Change
+$0.36 (+0.88%)
Updated
Aug 12 closing price
Net Assets
121.22M
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CSEIX vs RPFRX

CSEIX vs RPFRX Comparison Chart in %
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CSEIX vs. RPFRX commentary
Aug 13, 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.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.87B vs. RPFRX (121M). RPFRX pays higher dividends than CSEIX: RPFRX (2.65) vs CSEIX (1.66). 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 : 13.74 vs. RPFRX (6.87). CSEIX return over 5 years is better than : 6.12 vs. RPFRX (-7.84).
CSEIXRPFRXCSEIX / RPFRX
Total Expense Ratio1.101.00110%
Annual Report Gross Expense Ratio1.101.02108%
Fund Existence29 years33 years-
Gain YTD12.75612.667101%
Front Load5%5%95%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B121M8,153%
Annual Yield % from dividends1.662.6563%
Returns for 1 year13.746.87200%
Returns for 3 years32.6911.95274%
Returns for 5 years6.12-7.84-78%
Returns for 10 years53.4319.54273%
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