CSFZX
Price
$59.20
Change
+$0.06 (+0.10%)
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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CSFZX vs NGREX

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

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FUNDAMENTALS
Fundamentals
CSFZX has more cash in the bank: 2.31B vs. NGREX (860M). NGREX (3.28) and CSFZX (3.24) 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 (0.48). 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 : 14.51 vs. CSFZX (13.67). NGREX return over 5 years is better than : 9.17 vs. CSFZX (8.26).
CSFZXNGREXCSFZX / NGREX
Total Expense Ratio0.840.47179%
Annual Report Gross Expense Ratio0.840.48175%
Fund Existence12 years20 years-
Gain YTD10.10210.16499%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B860M268%
Annual Yield % from dividends3.243.2899%
Returns for 1 year13.6714.5194%
Returns for 3 years27.2730.8988%
Returns for 5 years8.269.1790%
Returns for 10 years52.9944.60119%
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