CSFAX
Price
$57.62
Change
-$0.18 (-0.31%)
Updated
Jun 3 closing price
Net Assets
2.31B
DNREX
Price
$14.23
Change
+$0.03 (+0.21%)
Updated
Jun 3 closing price
Net Assets
69.68M
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CSFAX vs DNREX

Header iconCSFAX vs DNREX Comparison
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CSFAX vs DNREX Comparison Chart in %
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CSFAX vs. DNREX commentary
Jun 04, 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 CSFAX is a Hold and DNREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.32B vs. DNREX (69.7M). CSFAX pays higher dividends than DNREX: CSFAX (2.94) vs DNREX (1.16). CSFAX was incepted earlier than DNREX: CSFAX (22 years) vs DNREX (21 years). DNREX (1.48) is less costly to investors than CSFAX (1.19). DNREX is a more actively managed with annual turnover of: 165.00 vs. CSFAX (57.00). CSFAX has a lower initial minimum investment than DNREX: CSFAX (0) vs DNREX (100000). CSFAX annual gain was more profitable for investors over the last year : 10.55 vs. DNREX (6.85). CSFAX return over 5 years is better than : 4.68 vs. DNREX (-29.21).
CSFAXDNREXCSFAX / DNREX
Total Expense Ratio1.191.4880%
Annual Report Gross Expense Ratio1.191.4880%
Fund Existence22 years21 years-
Gain YTD6.2328.81271%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B69.7M3,321%
Annual Yield % from dividends2.941.16254%
Returns for 1 year10.556.85154%
Returns for 3 years27.2821.89125%
Returns for 5 years4.68-29.21-16%
Returns for 10 years47.24-14.38-329%
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