CSZIX
Price
$19.53
Change
+$0.25 (+1.30%)
Updated
Jun 22 closing price
Net Assets
9.36B
DNREX
Price
$14.59
Change
+$0.16 (+1.11%)
Updated
Jun 22 closing price
Net Assets
71.11M
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CSZIX vs DNREX

CSZIX vs DNREX Comparison Chart in %
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CSZIX vs. DNREX commentary
Jun 24, 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: 9.36B vs. DNREX (71.1M). CSZIX pays higher dividends than DNREX: CSZIX (2.88) vs DNREX (1.16). 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 : 11.37 vs. DNREX (7.62). CSZIX return over 5 years is better than : 12.49 vs. DNREX (-30.15).
CSZIXDNREXCSZIX / DNREX
Total Expense Ratio0.751.4851%
Annual Report Gross Expense Ratio0.751.4851%
Fund Existence12 years22 years-
Gain YTD11.78210.575111%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B71.1M13,163%
Annual Yield % from dividends2.881.16248%
Returns for 1 year11.377.62149%
Returns for 3 years39.7327.10147%
Returns for 5 years12.49-30.15-41%
Returns for 10 years67.67-14.14-478%
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