CAXIX
Price
$21.55
Change
+$0.20 (+0.94%)
Updated
Jun 12 closing price
Net Assets
95.63M
VGPMX
Price
$23.65
Change
+$0.37 (+1.59%)
Updated
Jun 12 closing price
Net Assets
3.94B
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CAXIX vs VGPMX

Header iconCAXIX vs VGPMX Comparison
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CAXIX vs VGPMX Comparison Chart in %
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CAXIX vs. VGPMX commentary
Jun 15, 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 CAXIX is a Buy and VGPMX is a Buy.

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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 3.94B vs. CAXIX (95.6M). VGPMX pays higher dividends than CAXIX: VGPMX (3.31) vs CAXIX (1.11). CAXIX was incepted earlier than VGPMX: CAXIX (12 years) vs VGPMX (42 years). CAXIX (1.37) is less costly to investors than VGPMX (0.42). VGPMX is a more actively managed with annual turnover of: 50.00 vs. CAXIX (30.00). CAXIX has a lower initial minimum investment than VGPMX: CAXIX (2500) vs VGPMX (3000). VGPMX annual gain was more profitable for investors over the last year : 51.39 vs. CAXIX (14.49). VGPMX return over 5 years is better than : 113.27 vs. CAXIX (35.15).
CAXIXVGPMXCAXIX / VGPMX
Total Expense Ratio0.970.42231%
Annual Report Gross Expense Ratio1.370.42326%
Fund Existence12 years42 years-
Gain YTD11.08216.26368%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets95.6M3.94B2%
Annual Yield % from dividends1.113.3134%
Returns for 1 year14.4951.3928%
Returns for 3 years39.1799.4139%
Returns for 5 years35.15113.2731%
Returns for 10 years108.86139.9578%
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