CSFAX
Price
$56.79
Change
+$0.14 (+0.25%)
Updated
Sep 11 closing price
Net Assets
2.3B
NGREX
Price
$10.75
Change
-$0.07 (-0.65%)
Updated
Sep 11 closing price
Net Assets
834.51M
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CSFAX vs NGREX

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

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.3B vs. NGREX (835M). NGREX pays higher dividends than CSFAX: NGREX (3.29) vs CSFAX (2.95). CSFAX was incepted earlier than NGREX: CSFAX (22 years) vs NGREX (20 years). CSFAX (1.19) is less costly to investors than NGREX (0.54). CSFAX is a more actively managed with annual turnover of: 57.00 vs. NGREX (3.69). 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 : 6.21 vs. CSFAX (4.81). NGREX return over 5 years is better than : 6.00 vs. CSFAX (2.37).
CSFAXNGREXCSFAX / NGREX
Total Expense Ratio1.190.51233%
Annual Report Gross Expense Ratio1.190.54220%
Fund Existence22 years20 years-
Gain YTD5.7926.87784%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B835M275%
Annual Yield % from dividends2.953.2990%
Returns for 1 year4.816.2177%
Returns for 3 years27.2532.4284%
Returns for 5 years2.376.0039%
Returns for 10 years42.7243.9797%
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