CSFAX
Price
$59.12
Change
-$0.02 (-0.03%)
Updated
Aug 21 closing price
Net Assets
2.38B
NGJIX
Price
$20.95
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
27.26M
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CSFAX vs NGJIX

CSFAX vs NGJIX Comparison Chart in %
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CSFAX vs. NGJIX commentary
Aug 23, 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: 2.38B vs. NGJIX (27.3M). NGJIX pays higher dividends than CSFAX: NGJIX (3.16) vs CSFAX (2.85). 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 : 13.81 vs. CSFAX (12.03). CSFAX return over 5 years is better than : 6.58 vs. NGJIX (-0.28).
CSFAXNGJIXCSFAX / NGJIX
Total Expense Ratio1.191.05113%
Annual Report Gross Expense Ratio1.191.6473%
Fund Existence22 years8 years-
Gain YTD10.40511.61190%
Front Load5%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B27.3M8,703%
Annual Yield % from dividends2.853.1690%
Returns for 1 year12.0313.8187%
Returns for 3 years35.1838.0392%
Returns for 5 years6.58-0.28-2,339%
Returns for 10 years44.03N/A-
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