CSFAX
Price
$57.80
Change
+$0.14 (+0.24%)
Updated
Jun 2 closing price
Net Assets
2.31B
TVRVX
Price
$22.91
Change
+$0.11 (+0.48%)
Updated
Jun 2 closing price
Net Assets
298.06M
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CSFAX vs TVRVX

Header iconCSFAX vs TVRVX Comparison
Open Charts CSFAX vs TVRVXBanner chart's image
CSFAX vs TVRVX Comparison Chart in %
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CSFAX vs. TVRVX 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 TVRVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.32B vs. TVRVX (298M). CSFAX pays higher dividends than TVRVX: CSFAX (2.94) vs TVRVX (0.92). CSFAX was incepted earlier than TVRVX: CSFAX (22 years) vs TVRVX (16 years). TVRVX (1.43) is less costly to investors than CSFAX (1.19). CSFAX is a more actively managed with annual turnover of: 57.00 vs. TVRVX (16.00). CSFAX has a lower initial minimum investment than TVRVX: CSFAX (0) vs TVRVX (2500). CSFAX annual gain was more profitable for investors over the last year : 10.13 vs. TVRVX (-3.93). CSFAX return over 5 years is better than : 5.00 vs. TVRVX (-14.67).
CSFAXTVRVXCSFAX / TVRVX
Total Expense Ratio1.191.4284%
Annual Report Gross Expense Ratio1.191.4383%
Fund Existence22 years16 years-
Gain YTD6.305-7.242-87%
Front Load5%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B298M777%
Annual Yield % from dividends2.940.92319%
Returns for 1 year10.13-3.93-258%
Returns for 3 years27.3722.24123%
Returns for 5 years5.00-14.67-34%
Returns for 10 years47.34-16.60-285%
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