CGFAX
Price
$84.53
Change
-$1.36 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
ESEIX
Price
$27.22
Change
+$0.14 (+0.52%)
Updated
Jul 13 closing price
Net Assets
234.42M
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CGFAX vs ESEIX

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

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B vs. ESEIX (234M). CGFAX pays higher dividends than ESEIX: CGFAX (0.23) vs ESEIX (0.00). CGFAX was incepted earlier than ESEIX: CGFAX (24 years) vs ESEIX (15 years). ESEIX (0.81) is less costly to investors than CGFAX (0.62). CGFAX is a more actively managed with annual turnover of: 32.00 vs. ESEIX (12.00). CGFAX has a lower initial minimum investment than ESEIX: CGFAX (250) vs ESEIX (1000000). CGFAX annual gain was more profitable for investors over the last year : 4.20 vs. ESEIX (-21.69). CGFAX return over 5 years is better than : 15.81 vs. ESEIX (-20.66).
CGFAXESEIXCGFAX / ESEIX
Total Expense Ratio0.620.8077%
Annual Report Gross Expense Ratio0.620.8177%
Fund Existence24 years15 years-
Gain YTD7.149-7.101-101%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B234M152,564%
Annual Yield % from dividends0.230.00-
Returns for 1 year4.20-21.69-19%
Returns for 3 years38.95-11.91-327%
Returns for 5 years15.81-20.66-77%
Returns for 10 years106.9454.21197%
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