CSRIX
Price
$54.39
Change
+$0.75 (+1.40%)
Updated
Jun 22 closing price
Net Assets
9.01B
GRETX
Price
$9.23
Change
+$0.11 (+1.21%)
Updated
Jun 22 closing price
Net Assets
53.76M
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CSRIX vs GRETX

CSRIX vs GRETX Comparison Chart in %
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CSRIX vs. GRETX commentary
Jun 24, 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 GRETX is a Hold.

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FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 9.01B vs. GRETX (53.8M). CSRIX pays higher dividends than GRETX: CSRIX (2.83) vs GRETX (1.94). CSRIX was incepted earlier than GRETX: CSRIX (26 years) vs GRETX (19 years). GRETX (1.45) is less costly to investors than CSRIX (0.76). CSRIX is a more actively managed with annual turnover of: 33.00 vs. GRETX (27.00). GRETX has a lower initial minimum investment than CSRIX: GRETX (0) vs CSRIX (1000000). CSRIX annual gain was more profitable for investors over the last year : 11.45 vs. GRETX (-19.22). CSRIX return over 5 years is better than : 17.48 vs. GRETX (-27.40).
CSRIXGRETXCSRIX / GRETX
Total Expense Ratio0.750.9678%
Annual Report Gross Expense Ratio0.761.4552%
Fund Existence26 years19 years-
Gain YTD12.78811.277113%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.01B53.8M16,743%
Annual Yield % from dividends2.831.94145%
Returns for 1 year11.45-19.22-60%
Returns for 3 years38.94-7.94-490%
Returns for 5 years17.48-27.40-64%
Returns for 10 years49.71-46.75-106%
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