CSRIX
Price
$53.08
Change
+$0.21 (+0.40%)
Updated
Jun 2 closing price
Net Assets
9.04B
GMJPX
Price
$9.54
Change
+$0.02 (+0.21%)
Updated
Jun 2 closing price
Net Assets
52.44M
Interact to see
Advertisement

CSRIX vs GMJPX

Header iconCSRIX vs GMJPX Comparison
Open Charts CSRIX vs GMJPXBanner chart's image
CSRIX vs GMJPX Comparison Chart in %
View a ticker or compare two or three
VS
CSRIX vs. GMJPX commentary
Jun 04, 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 GMJPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 9.04B vs. GMJPX (52.4M). CSRIX pays higher dividends than GMJPX: CSRIX (2.83) vs GMJPX (1.94). CSRIX was incepted earlier than GMJPX: CSRIX (26 years) vs GMJPX (8 years). GMJPX (1.33) is less costly to investors than CSRIX (0.76). CSRIX is a more actively managed with annual turnover of: 33.00 vs. GMJPX (27.00). GMJPX has a lower initial minimum investment than CSRIX: GMJPX (0) vs CSRIX (1000000). CSRIX annual gain was more profitable for investors over the last year : 10.34 vs. GMJPX (-19.19). CSRIX return over 5 years is better than : 16.50 vs. GMJPX (-25.63).
CSRIXGMJPXCSRIX / GMJPX
Total Expense Ratio0.750.8489%
Annual Report Gross Expense Ratio0.761.3357%
Fund Existence26 years8 years-
Gain YTD11.1699.517117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.04B52.4M17,256%
Annual Yield % from dividends2.831.94146%
Returns for 1 year10.34-19.19-54%
Returns for 3 years34.28-9.74-352%
Returns for 5 years16.50-25.63-64%
Returns for 10 years49.53N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYEAX302.35N/A
N/A
Rydex Energy H
BLADX9.71N/A
N/A
BlackRock Managed Income Investor A
OPMYX35.69N/A
N/A
Invesco Main Street Mid Cap Y
NSCRX59.82N/A
N/A
Nuveen Small-Cap Value Opps I
FPCSX45.38N/A
N/A
FPA Crescent Supra Institutional