CSFZX
Price
$60.28
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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CSFZX vs NGREX

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

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FUNDAMENTALS
Fundamentals
CSFZX has more cash in the bank: 2.31B vs. NGREX (878M). NGREX (3.20) and CSFZX (3.16) 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 : 17.89 vs. CSFZX (16.64). NGREX return over 5 years is better than : 11.33 vs. CSFZX (9.74).
CSFZXNGREXCSFZX / NGREX
Total Expense Ratio0.840.47179%
Annual Report Gross Expense Ratio0.840.48175%
Fund Existence12 years20 years-
Gain YTD12.11012.057100%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B878M263%
Annual Yield % from dividends3.163.2099%
Returns for 1 year16.6417.8993%
Returns for 3 years30.6433.5791%
Returns for 5 years9.7411.3386%
Returns for 10 years50.8744.22115%
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