CSFAX
Price
$58.84
Change
+$0.05 (+0.09%)
Updated
Jul 13 closing price
Net Assets
2.31B
NGJCX
Price
$20.77
Change
+$0.01 (+0.05%)
Updated
Jul 13 closing price
Net Assets
27.04M
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CSFAX vs NGJCX

CSFAX vs NGJCX Comparison Chart in %
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CSFAX vs. NGJCX commentary
Jul 14, 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 Buy and NGJCX is a Hold.

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.31B vs. NGJCX (27M). CSFAX pays higher dividends than NGJCX: CSFAX (2.93) vs NGJCX (2.27). CSFAX was incepted earlier than NGJCX: CSFAX (22 years) vs NGJCX (8 years). NGJCX (2.64) is less costly to investors than CSFAX (1.19). NGJCX is a more actively managed with annual turnover of: 90.00 vs. CSFAX (57.00). CSFAX has a lower initial minimum investment than NGJCX: CSFAX (0) vs NGJCX (2500). NGJCX (13.43) and CSFAX (13.27) have marching annual gain over last year. CSFAX return over 5 years is better than : 6.37 vs. NGJCX (-5.22).
CSFAXNGJCXCSFAX / NGJCX
Total Expense Ratio1.192.0558%
Annual Report Gross Expense Ratio1.192.6445%
Fund Existence22 years8 years-
Gain YTD9.88210.02899%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B27M8,548%
Annual Yield % from dividends2.932.27129%
Returns for 1 year13.2713.4399%
Returns for 3 years25.9424.55106%
Returns for 5 years6.37-5.22-122%
Returns for 10 years47.65N/A-
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