CGFAX
Price
$86.04
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
CGTRX
Price
$9.53
Change
+$0.08 (+0.85%)
Updated
Sep 11 closing price
Net Assets
495.47M
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CGFAX vs CGTRX

CGFAX vs CGTRX Comparison Chart in %
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CGFAX vs. CGTRX commentary
Sep 13, 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 Buy and CGTRX is a Buy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 353B vs. CGTRX (495M). CGFAX pays higher dividends than CGTRX: CGFAX (0.23) vs CGTRX (0.00). CGFAX was incepted earlier than CGTRX: CGFAX (25 years) vs CGTRX (14 years). CGTRX (0.87) 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). CGTRX annual gain was more profitable for investors over the last year : 2.14 vs. CGFAX (-0.03). CGFAX return over 5 years is better than : 13.11 vs. CGTRX (-39.03).
CGFAXCGTRXCGFAX / CGTRX
Total Expense Ratio0.620.7089%
Annual Report Gross Expense Ratio0.620.8771%
Fund Existence25 years14 years-
Gain YTD9.06310.30188%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B495M71,313%
Annual Yield % from dividends0.230.00-
Returns for 1 year-0.032.14-2%
Returns for 3 years42.54-1.65-2,577%
Returns for 5 years13.11-39.03-34%
Returns for 10 years110.83-43.37-256%
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