CSFAX
Price
$59.91
Change
-$0.57 (-0.94%)
Updated
Jul 31 closing price
Net Assets
2.31B
NGREX
Price
$11.25
Change
-$0.10 (-0.88%)
Updated
Jul 31 closing price
Net Assets
877.89M
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CSFAX vs NGREX

CSFAX vs NGREX Comparison Chart in %
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CSFAX vs. NGREX commentary
Aug 03, 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: 2.31B vs. NGREX (878M). NGREX pays higher dividends than CSFAX: NGREX (3.20) vs CSFAX (2.85). 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 : 17.89 vs. CSFAX (16.24). NGREX return over 5 years is better than : 11.33 vs. CSFAX (7.85).
CSFAXNGREXCSFAX / NGREX
Total Expense Ratio1.190.47253%
Annual Report Gross Expense Ratio1.190.48248%
Fund Existence22 years20 years-
Gain YTD11.88012.05799%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B878M263%
Annual Yield % from dividends2.853.2089%
Returns for 1 year16.2417.8991%
Returns for 3 years29.3033.5787%
Returns for 5 years7.8511.3369%
Returns for 10 years45.6344.22103%
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