CBGAX
Price
$16.00
Change
-$0.02 (-0.12%)
Updated
Sep 11 closing price
Net Assets
168.19M
VCRIX
Price
$15.53
Change
+$0.01 (+0.06%)
Updated
Sep 11 closing price
Net Assets
1.68B
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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: 1.68B vs. CBGAX (168M). CBGAX pays higher dividends than VCRIX: CBGAX (2.34) vs VCRIX (1.73). CBGAX was incepted earlier than VCRIX: CBGAX (4 years) vs VCRIX (13 years). CBGAX (2.22) is less costly to investors than VCRIX (1.04). 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 : 14.62 vs. VCRIX (7.95).
CBGAXVCRIXCBGAX / VCRIX
Total Expense Ratio2.060.97212%
Annual Report Gross Expense Ratio2.221.04213%
Fund Existence4 years13 years-
Gain YTD8.1545.981136%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets168M1.68B10%
Annual Yield % from dividends2.341.73136%
Returns for 1 year14.627.95184%
Returns for 3 years45.4241.14110%
Returns for 5 yearsN/A32.27-
Returns for 10 yearsN/A68.05-
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