CSRIX
Price
$54.78
Change
-$0.10 (-0.18%)
Updated
Aug 21 closing price
Net Assets
9.23B
NRERX
Price
$15.26
Change
-$0.02 (-0.13%)
Updated
Aug 21 closing price
Net Assets
566.46M
Interact to see
Advertisement

CSRIX vs NRERX

CSRIX vs NRERX Comparison Chart in %
View a ticker or compare two or three
VS
CSRIX vs. NRERX commentary
Aug 23, 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 NRERX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 9.23B vs. NRERX (566M). CSRIX pays higher dividends than NRERX: CSRIX (2.68) vs NRERX (1.24). CSRIX was incepted earlier than NRERX: CSRIX (27 years) vs NRERX (16 years). NRERX (1.66) is less costly to investors than CSRIX (0.76). NRERX is a more actively managed with annual turnover of: 57.00 vs. CSRIX (33.00). NRERX has a lower initial minimum investment than CSRIX: NRERX (0) vs CSRIX (1000000). CSRIX annual gain was more profitable for investors over the last year : 15.19 vs. NRERX (13.08). CSRIX return over 5 years is better than : 15.94 vs. NRERX (-7.64).
CSRIXNRERXCSRIX / NRERX
Total Expense Ratio0.751.4651%
Annual Report Gross Expense Ratio0.761.6646%
Fund Existence27 years16 years-
Gain YTD16.07715.121106%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.23B566M1,631%
Annual Yield % from dividends2.681.24217%
Returns for 1 year15.1913.08116%
Returns for 3 years41.4233.61123%
Returns for 5 years15.94-7.64-209%
Returns for 10 years47.1916.67283%
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 %
THOFX56.590.56
+1.00%
Thornburg Global Opportunities R5
MDOBX11.650.11
+0.95%
Morgan Stanley Developing Opportunity C
DSMFX16.970.10
+0.59%
Destinations Small-Mid Cap Equity I
FTUAX67.94N/A
N/A
Fidelity Advisor Telecommunications A
FKUQX24.45-0.55
-2.20%
Franklin Utilities A