CGFAX
Price
$83.30
Change
+$0.96 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
CPTUX
Price
$91.76
Change
+$1.49 (+1.65%)
Updated
Jul 31 closing price
Net Assets
5.99B
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CGFAX vs CPTUX

CGFAX vs CPTUX Comparison Chart in %
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CGFAX vs. CPTUX 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 CPTUX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B vs. CPTUX (5.99B). CGFAX pays higher dividends than CPTUX: CGFAX (0.24) vs CPTUX (0.00). CGFAX was incepted earlier than CPTUX: CGFAX (24 years) vs CPTUX (7 years). CPTUX (0.70) is less costly to investors than CGFAX (0.62). CPTUX is a more actively managed with annual turnover of: 63.00 vs. CGFAX (32.00). CGFAX has a lower initial minimum investment than CPTUX: CGFAX (250) vs CPTUX (1000000). CGFAX annual gain was more profitable for investors over the last year : 1.42 vs. CPTUX (-1.30). CGFAX return over 5 years is better than : 13.19 vs. CPTUX (7.00).
CGFAXCPTUXCGFAX / CPTUX
Total Expense Ratio0.620.7089%
Annual Report Gross Expense Ratio0.620.7089%
Fund Existence24 years7 years-
Gain YTD5.5905.423103%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B5.99B5,963%
Annual Yield % from dividends0.240.00-
Returns for 1 year1.42-1.30-109%
Returns for 3 years35.4149.5471%
Returns for 5 years13.197.00189%
Returns for 10 years103.59N/A-
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