CBGAX
Price
$16.63
Change
+$0.04 (+0.24%)
Updated
Jul 13 closing price
Net Assets
171.01M
VCRIX
Price
$16.19
Change
+$0.08 (+0.50%)
Updated
Jul 13 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 (171M). 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 : 18.94 vs. VCRIX (15.54).
CBGAXVCRIXCBGAX / VCRIX
Total Expense Ratio2.060.97212%
Annual Report Gross Expense Ratio2.220.99224%
Fund Existence4 years13 years-
Gain YTD12.00310.485114%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets171M1.71B10%
Annual Yield % from dividends2.301.70135%
Returns for 1 year18.9415.54122%
Returns for 3 years40.8538.51106%
Returns for 5 yearsN/A39.17-
Returns for 10 yearsN/A71.40-
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