CGFAX
Price
$83.30
Change
+$0.96 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
CGTRX
Price
$9.26
Change
+$0.11 (+1.20%)
Updated
Jul 31 closing price
Net Assets
499.32M
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CGFAX vs CGTRX

CGFAX vs CGTRX Comparison Chart in %
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CGFAX vs. CGTRX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CGFAX is a StrongBuy and CGTRX is a Buy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B vs. CGTRX (499M). CGFAX pays higher dividends than CGTRX: CGFAX (0.24) vs CGTRX (0.00). CGFAX was incepted earlier than CGTRX: CGFAX (24 years) vs CGTRX (14 years). CGTRX (0.83) is less costly to investors than CGFAX (0.62). CGTRX is a more actively managed with annual turnover of: 39.00 vs. CGFAX (32.00). CGTRX has a lower initial minimum investment than CGFAX: CGTRX (0) vs CGFAX (250). CGFAX annual gain was more profitable for investors over the last year : 1.42 vs. CGTRX (-2.01). CGFAX return over 5 years is better than : 13.19 vs. CGTRX (-39.79).
CGFAXCGTRXCGFAX / CGTRX
Total Expense Ratio0.620.7484%
Annual Report Gross Expense Ratio0.620.8375%
Fund Existence24 years14 years-
Gain YTD5.5907.17678%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B499M71,543%
Annual Yield % from dividends0.240.00-
Returns for 1 year1.42-2.01-71%
Returns for 3 years35.41-6.46-548%
Returns for 5 years13.19-39.79-33%
Returns for 10 years103.59-45.94-225%
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