CSEIX
Price
$18.07
Change
-$0.16 (-0.88%)
Updated
Jul 6 closing price
Net Assets
9.36B
RRRAX
Price
$24.01
Change
-$0.18 (-0.74%)
Updated
Jul 6 closing price
Net Assets
935.51M
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CSEIX vs RRRAX

CSEIX vs RRRAX Comparison Chart in %
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CSEIX vs. RRRAX commentary
Jul 07, 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 RRRAX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.36B vs. RRRAX (936M). CSEIX pays higher dividends than RRRAX: CSEIX (2.65) vs RRRAX (2.04). CSEIX was incepted earlier than RRRAX: CSEIX (29 years) vs RRRAX (24 years). CSEIX (1.10) is less costly to investors than RRRAX (0.99). RRRAX is a more actively managed with annual turnover of: 100.00 vs. CSEIX (27.00). RRRAX initial investment is less costly to investors than CSEIX (5%) vs CSEIX (5%). CSEIX has a lower initial minimum investment than RRRAX: CSEIX (0) vs RRRAX (1000). RRRAX annual gain was more profitable for investors over the last year : 13.86 vs. CSEIX (13.04). CSEIX return over 5 years is better than : 11.88 vs. RRRAX (4.06).
CSEIXRRRAXCSEIX / RRRAX
Total Expense Ratio1.100.99111%
Annual Report Gross Expense Ratio1.100.99111%
Fund Existence29 years24 years-
Gain YTD14.83515.58095%
Front Load5%6%78%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B936M1,000%
Annual Yield % from dividends2.652.04130%
Returns for 1 year13.0413.8694%
Returns for 3 years34.5930.42114%
Returns for 5 years11.884.06293%
Returns for 10 years58.0021.91265%
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