CGFAX
Price
$85.10
Change
-$0.84 (-0.98%)
Updated
Jul 2 closing price
Net Assets
360.63B
CSIEX
Price
$62.13
Change
+$1.26 (+2.07%)
Updated
Jul 2 closing price
Net Assets
3.35B
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CGFAX vs CSIEX

CGFAX vs CSIEX Comparison Chart in %
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CGFAX vs. CSIEX commentary
Jul 05, 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 Hold and CSIEX is a Buy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 361B vs. CSIEX (3.35B). CGFAX pays higher dividends than CSIEX: CGFAX (0.23) vs CSIEX (0.19). CGFAX was incepted earlier than CSIEX: CGFAX (24 years) vs CSIEX (39 years). CSIEX (0.91) is less costly to investors than CGFAX (0.62). CGFAX is a more actively managed with annual turnover of: 32.00 vs. CSIEX (14.00). CSIEX initial investment is less costly to investors than CGFAX (4%) vs CGFAX (4%). CGFAX has a lower initial minimum investment than CSIEX: CGFAX (250) vs CSIEX (1000). CGFAX annual gain was more profitable for investors over the last year : 5.95 vs. CSIEX (-23.21). CGFAX return over 5 years is better than : 15.70 vs. CSIEX (-17.95).
CGFAXCSIEXCGFAX / CSIEX
Total Expense Ratio0.620.9168%
Annual Report Gross Expense Ratio0.620.9168%
Fund Existence24 years39 years-
Gain YTD7.872-6.740-117%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.35B10,776%
Annual Yield % from dividends0.230.19121%
Returns for 1 year5.95-23.21-26%
Returns for 3 years43.22-13.23-327%
Returns for 5 years15.70-17.95-87%
Returns for 10 years114.5555.79205%
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