CSRIX
Price
$54.46
Change
+$0.34 (+0.63%)
Updated
Jun 5 closing price
Net Assets
9.04B
NRREX
Price
$15.24
Change
+$0.11 (+0.73%)
Updated
Jun 5 closing price
Net Assets
618.62M
Interact to see
Advertisement

CSRIX vs NRREX

Header iconCSRIX vs NRREX Comparison
Open Charts CSRIX vs NRREXBanner chart's image
CSRIX vs NRREX Comparison Chart in %
View a ticker or compare two or three
VS
CSRIX vs. NRREX commentary
Jun 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 Buy and NRREX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CSRIX has more cash in the bank: 9.04B vs. NRREX (619M). CSRIX pays higher dividends than NRREX: CSRIX (2.83) vs NRREX (2.07). CSRIX was incepted earlier than NRREX: CSRIX (26 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 : 13.84 vs. NRREX (12.32). CSRIX return over 5 years is better than : 19.98 vs. NRREX (-0.79).
CSRIXNRREXCSRIX / NRREX
Total Expense Ratio0.750.75100%
Annual Report Gross Expense Ratio0.760.9382%
Fund Existence26 years13 years-
Gain YTD14.51214.246102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.04B619M1,461%
Annual Yield % from dividends2.832.07136%
Returns for 1 year13.8412.32112%
Returns for 3 years37.7232.17117%
Returns for 5 years19.98-0.79-2,530%
Returns for 10 years54.4830.40179%
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 %
SCAYX12.74N/A
N/A
Invesco Income Advantage U.S. Fund Y
FGRCX32.12-0.70
-2.13%
Fidelity Advisor Mega Cap Stock C
WAUSX12.97-0.41
-3.06%
Wasatch US Select Investor
ORSAX18.59-0.61
-3.18%
North Square Dynamic Sm Cp A
PGTYX105.84-7.91
-6.95%
Putnam Global Technology Y