CSRIX
Price
$53.08
Change
+$0.21 (+0.40%)
Updated
Jun 2 closing price
Net Assets
9.04B
GRETX
Price
$8.99
Change
+$0.02 (+0.22%)
Updated
Jun 2 closing price
Net Assets
52.44M
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CSRIX vs GRETX

Header iconCSRIX vs GRETX Comparison
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CSRIX vs GRETX Comparison Chart in %
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CSRIX vs. GRETX 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 GRETX is a Hold.

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FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 9.04B vs. GRETX (52.4M). 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 : 10.34 vs. GRETX (-20.62). CSRIX return over 5 years is better than : 16.50 vs. GRETX (-27.65).
CSRIXGRETXCSRIX / GRETX
Total Expense Ratio0.750.9678%
Annual Report Gross Expense Ratio0.761.4552%
Fund Existence26 years19 years-
Gain YTD11.1699.446118%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.04B52.4M17,256%
Annual Yield % from dividends2.831.94145%
Returns for 1 year10.34-20.62-50%
Returns for 3 years34.28-11.71-293%
Returns for 5 years16.50-27.65-60%
Returns for 10 years49.53-47.57-104%
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