CSRIX
Price
$55.26
Change
-$0.40 (-0.72%)
Updated
Jul 31 closing price
Net Assets
8.99B
DREYX
Price
$42.58
Change
-$0.49 (-1.14%)
Updated
Jul 31 closing price
Net Assets
124.82M
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CSRIX vs DREYX

CSRIX vs DREYX Comparison Chart in %
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CSRIX vs. DREYX commentary
Aug 02, 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 CSRIX is a Hold and DREYX is a Hold.

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FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 8.99B vs. DREYX (125M). DREYX pays higher dividends than CSRIX: DREYX (2.88) vs CSRIX (2.68). CSRIX was incepted earlier than DREYX: CSRIX (26 years) vs DREYX (30 years). CSRIX (0.76) and DREYX (0.74) have similar cost to investors . CSRIX is a more actively managed with annual turnover of: 33.00 vs. DREYX (17.00). CSRIX has a lower initial minimum investment than DREYX: CSRIX (1000000) vs DREYX (5000000). CSRIX annual gain was more profitable for investors over the last year : 16.82 vs. DREYX (8.57). CSRIX return over 5 years is better than : 17.56 vs. DREYX (-4.97).
CSRIXDREYXCSRIX / DREYX
Total Expense Ratio0.750.74101%
Annual Report Gross Expense Ratio0.760.74103%
Fund Existence26 years30 years-
Gain YTD17.09414.765116%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets8.99B125M7,189%
Annual Yield % from dividends2.682.8893%
Returns for 1 year16.828.57196%
Returns for 3 years34.3713.15261%
Returns for 5 years17.56-4.97-353%
Returns for 10 years46.1623.62195%
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