CGAEX
Price
$15.29
Change
-$0.01 (-0.07%)
Updated
Jul 31 closing price
Net Assets
189.9M
FSWFX
Price
$81.28
Change
+$0.26 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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CGAEX vs FSWFX

CGAEX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 94.3B vs. CGAEX (190M). FSWFX pays higher dividends than CGAEX: FSWFX (0.84) vs CGAEX (0.46). CGAEX was incepted earlier than FSWFX: CGAEX (19 years) vs FSWFX (6 years). CGAEX (1.48) is less costly to investors than FSWFX (0.76). CGAEX is a more actively managed with annual turnover of: 45.00 vs. FSWFX (41.00). FSWFX has a lower initial minimum investment than CGAEX: FSWFX (250) vs CGAEX (1000). CGAEX annual gain was more profitable for investors over the last year : 24.25 vs. FSWFX (13.09). CGAEX return over 5 years is better than : 19.22 vs. FSWFX (-5.48).
CGAEXFSWFXCGAEX / FSWFX
Total Expense Ratio1.240.76163%
Annual Report Gross Expense Ratio1.480.76195%
Fund Existence19 years6 years-
Gain YTD11.20010.510107%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets190M94.3B0%
Annual Yield % from dividends0.460.8455%
Returns for 1 year24.2513.09185%
Returns for 3 years28.1228.5898%
Returns for 5 years19.22-5.48-350%
Returns for 10 years171.91N/A-
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