CSRIX
Price
$53.64
Change
-$0.11 (-0.20%)
Updated
Jun 18 closing price
Net Assets
9.01B
DREYX
Price
$41.17
Change
+$0.23 (+0.56%)
Updated
Jun 18 closing price
Net Assets
124.26M
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CSRIX vs DREYX

CSRIX vs DREYX Comparison Chart in %
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CSRIX vs. DREYX commentary
Jun 22, 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: 9.01B vs. DREYX (124M). DREYX (2.92) and CSRIX (2.83) have matching dividends . 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 : 11.33 vs. DREYX (1.44). CSRIX return over 5 years is better than : 19.33 vs. DREYX (-4.61).
CSRIXDREYXCSRIX / DREYX
Total Expense Ratio0.750.74101%
Annual Report Gross Expense Ratio0.760.74103%
Fund Existence26 years30 years-
Gain YTD12.78810.229125%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets9.01B124M7,265%
Annual Yield % from dividends2.832.9297%
Returns for 1 year11.331.44786%
Returns for 3 years24.936.28397%
Returns for 5 years19.33-4.61-419%
Returns for 10 years49.5027.05183%
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