CSFAX
Price
$58.64
Change
+$0.50 (+0.86%)
Updated
Jun 22 closing price
Net Assets
2.28B
NGREX
Price
$10.96
Change
+$0.07 (+0.64%)
Updated
Jun 22 closing price
Net Assets
841.92M
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CSFAX vs NGREX

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

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.28B vs. NGREX (842M). 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 : 12.72 vs. CSFAX (10.39). NGREX return over 5 years is better than : 8.16 vs. CSFAX (5.28).
CSFAXNGREXCSFAX / NGREX
Total Expense Ratio1.190.47253%
Annual Report Gross Expense Ratio1.190.48248%
Fund Existence22 years20 years-
Gain YTD7.1907.60995%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B842M271%
Annual Yield % from dividends2.943.4785%
Returns for 1 year10.3912.7282%
Returns for 3 years32.5537.5187%
Returns for 5 years5.288.1665%
Returns for 10 years52.3950.21104%
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