CSRIX
Price
$53.62
Change
-$0.38 (-0.70%)
Updated
Sep 4 closing price
Net Assets
9.23B
NRREX
Price
$14.95
Change
-$0.11 (-0.73%)
Updated
Sep 4 closing price
Net Assets
550.7M
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CSRIX vs NRREX

CSRIX vs NRREX Comparison Chart in %
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CSRIX vs. NRREX commentary
Sep 08, 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 NRREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 9.23B vs. NRREX (551M). CSRIX pays higher dividends than NRREX: CSRIX (2.76) vs NRREX (1.92). CSRIX was incepted earlier than NRREX: CSRIX (27 years) vs NRREX (13 years). NRREX (0.93) is less costly to investors than CSRIX (0.76). NRREX is a more actively managed with annual turnover of: 57.00 vs. CSRIX (33.00). NRREX has a lower initial minimum investment than CSRIX: NRREX (0) vs CSRIX (1000000). CSRIX annual gain was more profitable for investors over the last year : 12.71 vs. NRREX (10.83). CSRIX return over 5 years is better than : 8.95 vs. NRREX (-10.25).
CSRIXNRREXCSRIX / NRREX
Total Expense Ratio0.750.75100%
Annual Report Gross Expense Ratio0.760.9382%
Fund Existence27 years13 years-
Gain YTD13.61912.668108%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.23B551M1,676%
Annual Yield % from dividends2.761.92144%
Returns for 1 year12.7110.83117%
Returns for 3 years35.9630.84117%
Returns for 5 years8.95-10.25-87%
Returns for 10 years41.7120.26206%
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