CSFAX
Price
$58.64
Change
+$0.50 (+0.86%)
Updated
Jun 22 closing price
Net Assets
2.28B
NGJIX
Price
$20.60
Change
+$0.14 (+0.68%)
Updated
Jun 22 closing price
Net Assets
27.25M
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CSFAX vs NGJIX

CSFAX vs NGJIX Comparison Chart in %
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CSFAX vs. NGJIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.28B vs. NGJIX (27.2M). NGJIX (3.03) and CSFAX (2.94) have matching dividends . 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 : 11.55 vs. CSFAX (10.39). CSFAX return over 5 years is better than : 5.28 vs. NGJIX (-0.69).
CSFAXNGJIXCSFAX / NGJIX
Total Expense Ratio1.191.05113%
Annual Report Gross Expense Ratio1.191.6473%
Fund Existence22 years8 years-
Gain YTD7.1907.90791%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B27.2M8,393%
Annual Yield % from dividends2.943.0397%
Returns for 1 year10.3911.5590%
Returns for 3 years32.5534.0296%
Returns for 5 years5.28-0.69-764%
Returns for 10 years52.39N/A-
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