CSEIX
Price
$17.33
Change
-$0.14 (-0.80%)
Updated
Sep 18 closing price
Net Assets
9.6B
SREYX
Price
$16.09
Change
+$0.13 (+0.81%)
Updated
Sep 21 closing price
Net Assets
74.25M
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CSEIX vs SREYX

CSEIX vs SREYX Comparison Chart in %
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CSEIX vs. SREYX commentary
Sep 22, 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 SREYX is a Hold.

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FUNDAMENTALS
Fundamentals
CSEIX has more cash in the bank: 9.6B vs. SREYX (74.2M). SREYX pays higher dividends than CSEIX: SREYX (1.81) vs CSEIX (1.71). CSEIX was incepted earlier than SREYX: CSEIX (29 years) vs SREYX (12 years). CSEIX (1.10) is less costly to investors than SREYX (0.99). SREYX is a more actively managed with annual turnover of: 72.00 vs. CSEIX (27.00). CSEIX has a lower initial minimum investment than SREYX: CSEIX (0) vs SREYX (100000). CSEIX annual gain was more profitable for investors over the last year : 8.11 vs. SREYX (0.12). CSEIX return over 5 years is better than : 2.69 vs. SREYX (-3.16).
CSEIXSREYXCSEIX / SREYX
Total Expense Ratio1.100.90122%
Annual Report Gross Expense Ratio1.100.99111%
Fund Existence29 years12 years-
Gain YTD9.16610.31689%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.6B74.2M12,937%
Annual Yield % from dividends1.711.8194%
Returns for 1 year8.110.126,833%
Returns for 3 years32.5227.89117%
Returns for 5 years2.69-3.16-85%
Returns for 10 years54.04-1.21-4,474%
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