CGFAX
Price
$81.87
Change
-$0.70 (-0.85%)
Updated
Jul 24 closing price
Net Assets
356.86B
CSIEX
Price
$61.68
Change
+$0.72 (+1.18%)
Updated
Jul 24 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 25, 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 Hold.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B 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 : -0.64 vs. CSIEX (-25.57). CGFAX return over 5 years is better than : 10.57 vs. CSIEX (-22.21).
CGFAXCSIEXCGFAX / CSIEX
Total Expense Ratio0.620.9168%
Annual Report Gross Expense Ratio0.620.9168%
Fund Existence24 years39 years-
Gain YTD3.777-8.496-44%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B3.35B10,657%
Annual Yield % from dividends0.230.19121%
Returns for 1 year-0.64-25.573%
Returns for 3 years34.16-17.84-191%
Returns for 5 years10.57-22.21-48%
Returns for 10 years100.2347.64210%
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