CSZIX
Price
$19.91
Change
-$0.13 (-0.65%)
Updated
Jul 31 closing price
Net Assets
9.61B
DNREX
Price
$15.22
Change
-$0.13 (-0.85%)
Updated
Jul 31 closing price
Net Assets
75.27M
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CSZIX vs DNREX

CSZIX vs DNREX Comparison Chart in %
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CSZIX vs. DNREX 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 CSZIX is a Hold and DNREX is a Hold.

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FUNDAMENTALS
Fundamentals
CSZIX has more cash in the bank: 9.61B vs. DNREX (75.3M). CSZIX pays higher dividends than DNREX: CSZIX (2.69) vs DNREX (1.10). 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 : 16.86 vs. DNREX (13.52). CSZIX return over 5 years is better than : 12.74 vs. DNREX (-21.71).
CSZIXDNREXCSZIX / DNREX
Total Expense Ratio0.751.4851%
Annual Report Gross Expense Ratio0.751.4851%
Fund Existence12 years22 years-
Gain YTD16.25216.62898%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B75.3M12,761%
Annual Yield % from dividends2.691.10244%
Returns for 1 year16.8613.52125%
Returns for 3 years35.1824.80142%
Returns for 5 years12.74-21.71-59%
Returns for 10 years64.33-15.37-419%
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