CSVFX
Price
$27.08
Change
-$0.04 (-0.15%)
Updated
Jul 31 closing price
Net Assets
694.97M
TROZX
Price
$27.47
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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CSVFX vs TROZX

CSVFX vs TROZX Comparison Chart in %
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VS
CSVFX vs. TROZX commentary
Aug 03, 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 CSVFX is a StrongBuy and TROZX is a Buy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17B vs. CSVFX (695M). TROZX pays higher dividends than CSVFX: TROZX (2.83) vs CSVFX (2.48). CSVFX was incepted earlier than TROZX: CSVFX (26 years) vs TROZX (6 years). CSVFX (1.03) is less costly to investors than TROZX (0.65). TROZX is a more actively managed with annual turnover of: 15.00 vs. CSVFX (13.00). TROZX has a lower initial minimum investment than CSVFX: TROZX (0) vs CSVFX (1000000). TROZX annual gain was more profitable for investors over the last year : 33.46 vs. CSVFX (31.31). TROZX return over 5 years is better than : 108.08 vs. CSVFX (43.62).
CSVFXTROZXCSVFX / TROZX
Total Expense Ratio0.950.00-
Annual Report Gross Expense Ratio1.030.65158%
Fund Existence26 years6 years-
Gain YTD17.41516.300107%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets695M17B4%
Annual Yield % from dividends2.482.8388%
Returns for 1 year31.3133.4694%
Returns for 3 years53.4190.6759%
Returns for 5 years43.62108.0840%
Returns for 10 years89.21N/A-
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