CSRIX
Price
$55.20
Change
+$0.19 (+0.35%)
Updated
Aug 14 closing price
Net Assets
9.23B
NRREX
Price
$15.44
Change
+$0.03 (+0.19%)
Updated
Aug 14 closing price
Net Assets
574.28M
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CSRIX vs NRREX

CSRIX vs NRREX Comparison Chart in %
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CSRIX vs. NRREX commentary
Aug 16, 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 StrongBuy and NRREX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 9.23B vs. NRREX (574M). CSRIX pays higher dividends than NRREX: CSRIX (2.68) vs NRREX (1.87). 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 : 17.66 vs. NRREX (16.49). CSRIX return over 5 years is better than : 16.62 vs. NRREX (-3.41).
CSRIXNRREXCSRIX / NRREX
Total Expense Ratio0.750.75100%
Annual Report Gross Expense Ratio0.760.9382%
Fund Existence27 years13 years-
Gain YTD16.96716.360104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.23B574M1,609%
Annual Yield % from dividends2.681.87143%
Returns for 1 year17.6616.49107%
Returns for 3 years39.1033.81116%
Returns for 5 years16.62-3.41-487%
Returns for 10 years48.2825.83187%
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