ASMYX
Price
$29.95
Change
+$0.54 (+1.84%)
Updated
Sep 3 closing price
Net Assets
3.3B
CGFAX
Price
$87.03
Change
+$0.96 (+1.12%)
Updated
Sep 3 closing price
Net Assets
342.42B
Interact to see
Advertisement

ASMYX vs CGFAX

ASMYX vs CGFAX Comparison Chart in %
View a ticker or compare two or three
VS
ASMYX vs. CGFAX commentary
Sep 05, 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 ASMYX is a StrongBuy and CGFAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 342B vs. ASMYX (3.3B). CGFAX pays higher dividends than ASMYX: CGFAX (0.23) vs ASMYX (0.00). ASMYX was incepted earlier than CGFAX: ASMYX (18 years) vs CGFAX (25 years). ASMYX (0.72) is less costly to investors than CGFAX (0.62). ASMYX is a more actively managed with annual turnover of: 58.00 vs. CGFAX (32.00). CGFAX has a lower initial minimum investment than ASMYX: CGFAX (250) vs ASMYX (1000). CGFAX annual gain was more profitable for investors over the last year : 4.36 vs. ASMYX (-9.14). CGFAX return over 5 years is better than : 13.15 vs. ASMYX (-14.43).
ASMYXCGFAXASMYX / CGFAX
Total Expense Ratio0.720.62116%
Annual Report Gross Expense Ratio0.720.62116%
Fund Existence18 years25 years-
Gain YTD1.80010.31817%
Front LoadN/A4%-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B342B1%
Annual Yield % from dividends0.000.23-
Returns for 1 year-9.144.36-210%
Returns for 3 years36.9843.3485%
Returns for 5 years-14.4313.15-110%
Returns for 10 years74.69108.8769%
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 %
OAKEX23.460.28
+1.21%
Oakmark International Small Cap Investor
GCAEX5.04N/A
N/A
Gabelli Equity Income A
PRWCX38.94N/A
N/A
T. Rowe Price Capital Appreciation
EVDIX23.32N/A
N/A
Camelot Event Driven Institutional
SSAQX82.38N/A
N/A
State Street US Core Equity Fund