CBGAX
Price
$16.54
Change
-$0.11 (-0.66%)
Updated
Jul 31 closing price
Net Assets
172.13M
VCRIX
Price
$16.02
Change
-$0.06 (-0.37%)
Updated
Jul 31 closing price
Net Assets
1.71B
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CBGAX vs VCRIX

CBGAX vs VCRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.71B vs. CBGAX (172M). CBGAX pays higher dividends than VCRIX: CBGAX (2.30) vs VCRIX (1.70). CBGAX was incepted earlier than VCRIX: CBGAX (4 years) vs VCRIX (13 years). CBGAX (2.22) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 79.00 vs. CBGAX (68.00). CBGAX has a lower initial minimum investment than VCRIX: CBGAX (1000) vs VCRIX (1000000). CBGAX annual gain was more profitable for investors over the last year : 18.50 vs. VCRIX (13.29).
CBGAXVCRIXCBGAX / VCRIX
Total Expense Ratio2.060.97212%
Annual Report Gross Expense Ratio2.220.99224%
Fund Existence4 years13 years-
Gain YTD11.6659.325125%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172M1.71B10%
Annual Yield % from dividends2.301.70135%
Returns for 1 year18.5013.29139%
Returns for 3 years42.7638.61111%
Returns for 5 yearsN/A38.14-
Returns for 10 yearsN/A69.90-
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