CBGAX
Price
$16.00
Change
-$0.02 (-0.12%)
Updated
Sep 11 closing price
Net Assets
168.19M
VCRCX
Price
$15.42
Change
+$0.01 (+0.06%)
Updated
Sep 11 closing price
Net Assets
1.68B
Interact to see
Advertisement

CBGAX vs VCRCX

CBGAX vs VCRCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.68B vs. CBGAX (168M). CBGAX pays higher dividends than VCRCX: CBGAX (2.34) vs VCRCX (0.68). CBGAX was incepted earlier than VCRCX: CBGAX (4 years) vs VCRCX (8 years). CBGAX (2.22) is less costly to investors than VCRCX (2.05). VCRCX is a more actively managed with annual turnover of: 79.00 vs. CBGAX (68.00). CBGAX (1000) and VCRCX (1000) have matching initial minimum investment requirements. CBGAX annual gain was more profitable for investors over the last year : 14.62 vs. VCRCX (6.84).
CBGAXVCRCXCBGAX / VCRCX
Total Expense Ratio2.062.05100%
Annual Report Gross Expense Ratio2.222.05108%
Fund Existence4 years8 years-
Gain YTD8.1545.177158%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets168M1.68B10%
Annual Yield % from dividends2.340.68347%
Returns for 1 year14.626.84214%
Returns for 3 years45.4236.60124%
Returns for 5 yearsN/A25.22-
Returns for 10 yearsN/AN/A-
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 %
ABEYX21.870.16
+0.74%
American Beacon International Eq Y
PFPWX65.350.36
+0.55%
Parnassus Value Equity Institutional
CGFEX84.150.45
+0.54%
American Funds Growth Fd of Amer 529-E
TIAGX17.94N/A
N/A
Timothy Plan Small/Mid Cap Growth Cl I
TAIWX15.59N/A
N/A
Nuveen Quant Intl Small Cap Eq W