CSEIX
Price
$17.68
Change
+$0.14 (+0.80%)
Updated
Sep 11 closing price
Net Assets
9.6B
VRTPX
Price
$22.82
Change
+$0.18 (+0.80%)
Updated
Sep 11 closing price
Net Assets
10.69B
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CSEIX vs VRTPX

CSEIX vs VRTPX Comparison Chart in %
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CSEIX vs. VRTPX commentary
Sep 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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. CSEIX (9.6B). VRTPX pays higher dividends than CSEIX: VRTPX (3.61) vs CSEIX (1.71). CSEIX was incepted earlier than VRTPX: CSEIX (29 years) vs VRTPX (9 years). CSEIX (1.10) is less costly to investors than VRTPX (0.08). CSEIX is a more actively managed with annual turnover of: 27.00 vs. VRTPX (3.00). CSEIX has a lower initial minimum investment than VRTPX: CSEIX (0) vs VRTPX (100000000). CSEIX annual gain was more profitable for investors over the last year : 8.18 vs. VRTPX (4.80). VRTPX return over 5 years is better than : 6.74 vs. CSEIX (3.93).
CSEIXVRTPXCSEIX / VRTPX
Total Expense Ratio1.100.081,375%
Annual Report Gross Expense Ratio1.100.081,375%
Fund Existence29 years9 years-
Gain YTD10.4898.394125%
Front Load5%N/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.6B10.7B90%
Annual Yield % from dividends1.713.6147%
Returns for 1 year8.184.80170%
Returns for 3 years32.9129.97110%
Returns for 5 years3.936.7458%
Returns for 10 years58.47N/A-
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