CSZIX
Price
$18.91
Change
-$0.05 (-0.26%)
Updated
Sep 15 closing price
Net Assets
9.6B
DNREX
Price
$14.43
Change
-$0.04 (-0.28%)
Updated
Sep 15 closing price
Net Assets
72.27M
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CSZIX vs DNREX

CSZIX vs DNREX Comparison Chart in %
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CSZIX vs. DNREX commentary
Sep 17, 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 CSZIX is a Hold and DNREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSZIX has more cash in the bank: 9.6B vs. DNREX (72.3M). CSZIX pays higher dividends than DNREX: CSZIX (1.89) vs DNREX (1.13). CSZIX was incepted earlier than DNREX: CSZIX (12 years) vs DNREX (22 years). DNREX (1.48) is less costly to investors than CSZIX (0.75). DNREX is a more actively managed with annual turnover of: 165.00 vs. CSZIX (27.00). CSZIX has a lower initial minimum investment than DNREX: CSZIX (0) vs DNREX (100000). CSZIX annual gain was more profitable for investors over the last year : 9.00 vs. DNREX (8.24). CSZIX return over 5 years is better than : 4.97 vs. DNREX (-28.41).
CSZIXDNREXCSZIX / DNREX
Total Expense Ratio0.751.4851%
Annual Report Gross Expense Ratio0.751.4851%
Fund Existence12 years22 years-
Gain YTD10.41310.88196%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.6B72.3M13,277%
Annual Yield % from dividends1.891.13167%
Returns for 1 year9.008.24109%
Returns for 3 years33.1921.41155%
Returns for 5 years4.97-28.41-18%
Returns for 10 years63.95-14.45-443%
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