CGFAX
Price
$86.04
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
CPTUX
Price
$92.28
Change
+$0.95 (+1.04%)
Updated
Sep 11 closing price
Net Assets
5.89B
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CGFAX vs CPTUX

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

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 353B vs. CPTUX (5.89B). CGFAX pays higher dividends than CPTUX: CGFAX (0.23) vs CPTUX (0.00). CGFAX was incepted earlier than CPTUX: CGFAX (25 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 : -0.03 vs. CPTUX (-5.66). CGFAX return over 5 years is better than : 13.11 vs. CPTUX (3.08).
CGFAXCPTUXCGFAX / CPTUX
Total Expense Ratio0.620.7089%
Annual Report Gross Expense Ratio0.620.7089%
Fund Existence25 years7 years-
Gain YTD9.0634.929184%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B5.89B5,997%
Annual Yield % from dividends0.230.00-
Returns for 1 year-0.03-5.661%
Returns for 3 years42.5451.2883%
Returns for 5 years13.113.08426%
Returns for 10 years110.83N/A-
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