CSFZX
Price
$57.17
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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CSFZX vs NGREX

CSFZX vs NGREX Comparison Chart in %
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CSFZX 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 CSFZX is a Hold and NGREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSFZX has more cash in the bank: 2.3B vs. NGREX (835M). NGREX (3.29) and CSFZX (3.27) have matching dividends . CSFZX was incepted earlier than NGREX: CSFZX (12 years) vs NGREX (20 years). CSFZX (0.84) is less costly to investors than NGREX (0.54). CSFZX is a more actively managed with annual turnover of: 57.00 vs. NGREX (3.69). CSFZX has a lower initial minimum investment than NGREX: CSFZX (0) vs NGREX (2500). NGREX annual gain was more profitable for investors over the last year : 6.21 vs. CSFZX (5.19). NGREX return over 5 years is better than : 6.00 vs. CSFZX (4.18).
CSFZXNGREXCSFZX / NGREX
Total Expense Ratio0.840.51165%
Annual Report Gross Expense Ratio0.840.54156%
Fund Existence12 years20 years-
Gain YTD6.0666.87788%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B835M275%
Annual Yield % from dividends3.273.2999%
Returns for 1 year5.196.2184%
Returns for 3 years28.5832.4288%
Returns for 5 years4.186.0070%
Returns for 10 years47.8843.97109%
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