CSFAX
Price
$57.80
Change
+$0.14 (+0.24%)
Updated
Jun 2 closing price
Net Assets
2.31B
NGREX
Price
$10.81
Change
+$0.02 (+0.19%)
Updated
Jun 2 closing price
Net Assets
816.97M
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CSFAX vs NGREX

Header iconCSFAX vs NGREX Comparison
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CSFAX vs NGREX Comparison Chart in %
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CSFAX vs. NGREX 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 NGREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.32B vs. NGREX (817M). NGREX pays higher dividends than CSFAX: NGREX (3.47) vs CSFAX (2.94). CSFAX was incepted earlier than NGREX: CSFAX (22 years) vs NGREX (20 years). CSFAX (1.19) is less costly to investors than NGREX (0.48). CSFAX is a more actively managed with annual turnover of: 57.00 vs. NGREX (8.98). CSFAX has a lower initial minimum investment than NGREX: CSFAX (0) vs NGREX (2500). NGREX annual gain was more profitable for investors over the last year : 11.69 vs. CSFAX (10.13). NGREX return over 5 years is better than : 7.35 vs. CSFAX (5.00).
CSFAXNGREXCSFAX / NGREX
Total Expense Ratio1.190.47253%
Annual Report Gross Expense Ratio1.190.48248%
Fund Existence22 years20 years-
Gain YTD6.3056.62195%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B817M283%
Annual Yield % from dividends2.943.4785%
Returns for 1 year10.1311.6987%
Returns for 3 years27.3732.5684%
Returns for 5 years5.007.3568%
Returns for 10 years47.3446.34102%
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