CGFAX
Price
$84.53
Change
-$1.36 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
CPTUX
Price
$93.49
Change
-$1.90 (-1.99%)
Updated
Jul 13 closing price
Net Assets
6.28B
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CGFAX vs CPTUX

CGFAX vs CPTUX Comparison Chart in %
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CGFAX vs. CPTUX commentary
Jul 14, 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 CPTUX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B vs. CPTUX (6.28B). CGFAX pays higher dividends than CPTUX: CGFAX (0.23) 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). CPTUX annual gain was more profitable for investors over the last year : 6.30 vs. CGFAX (4.20). CGFAX return over 5 years is better than : 15.81 vs. CPTUX (12.28).
CGFAXCPTUXCGFAX / CPTUX
Total Expense Ratio0.620.7089%
Annual Report Gross Expense Ratio0.620.7089%
Fund Existence24 years7 years-
Gain YTD7.1499.59375%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B6.28B5,688%
Annual Yield % from dividends0.230.00-
Returns for 1 year4.206.3067%
Returns for 3 years38.9555.8270%
Returns for 5 years15.8112.28129%
Returns for 10 years106.94N/A-
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