CSFAX
Price
$56.79
Change
+$0.14 (+0.25%)
Updated
Sep 11 closing price
Net Assets
2.3B
NGJIX
Price
$20.11
Change
+$0.08 (+0.40%)
Updated
Sep 11 closing price
Net Assets
26.04M
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CSFAX vs NGJIX

CSFAX vs NGJIX Comparison Chart in %
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CSFAX vs. NGJIX 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 CSFAX is a Hold and NGJIX is a Buy.

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.3B vs. NGJIX (26M). NGJIX pays higher dividends than CSFAX: NGJIX (3.26) vs CSFAX (2.95). CSFAX was incepted earlier than NGJIX: CSFAX (22 years) vs NGJIX (8 years). NGJIX (1.64) is less costly to investors than CSFAX (1.19). NGJIX is a more actively managed with annual turnover of: 90.00 vs. CSFAX (57.00). CSFAX has a lower initial minimum investment than NGJIX: CSFAX (0) vs NGJIX (100000). NGJIX annual gain was more profitable for investors over the last year : 6.09 vs. CSFAX (4.81). CSFAX return over 5 years is better than : 2.37 vs. NGJIX (-4.62).
CSFAXNGJIXCSFAX / NGJIX
Total Expense Ratio1.191.05113%
Annual Report Gross Expense Ratio1.191.6473%
Fund Existence22 years8 years-
Gain YTD5.7926.70986%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B26M8,846%
Annual Yield % from dividends2.953.2691%
Returns for 1 year4.816.0979%
Returns for 3 years27.2529.5792%
Returns for 5 years2.37-4.62-51%
Returns for 10 years42.72N/A-
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