CSFAX
Price
$58.84
Change
+$0.05 (+0.09%)
Updated
Jul 13 closing price
Net Assets
2.31B
NGREX
Price
$11.08
Change
+$0.02 (+0.18%)
Updated
Jul 13 closing price
Net Assets
860.06M
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CSFAX vs NGREX

CSFAX vs NGREX Comparison Chart in %
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CSFAX vs. NGREX commentary
Jul 14, 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 Buy and NGREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.31B vs. NGREX (860M). NGREX pays higher dividends than CSFAX: NGREX (3.28) vs CSFAX (2.93). 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 (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 : 14.51 vs. CSFAX (13.27). NGREX return over 5 years is better than : 9.17 vs. CSFAX (6.37).
CSFAXNGREXCSFAX / NGREX
Total Expense Ratio1.190.47253%
Annual Report Gross Expense Ratio1.190.48248%
Fund Existence22 years20 years-
Gain YTD9.88210.16497%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B860M268%
Annual Yield % from dividends2.933.2889%
Returns for 1 year13.2714.5191%
Returns for 3 years25.9430.8984%
Returns for 5 years6.379.1769%
Returns for 10 years47.6544.60107%
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