CGFAX
Price
$83.86
Change
+$2.10 (+2.57%)
Updated
Jun 11 closing price
Net Assets
360.63B
FACEX
Price
$13.86
Change
+$0.21 (+1.54%)
Updated
Jun 11 closing price
Net Assets
212.42M
Interact to see
Advertisement

CGFAX vs FACEX

Header iconCGFAX vs FACEX Comparison
Open Charts CGFAX vs FACEXBanner chart's image
CGFAX vs FACEX Comparison Chart in %
View a ticker or compare two or three
VS
CGFAX vs. FACEX commentary
Jun 12, 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 FACEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 361B vs. FACEX (212M). CGFAX pays higher dividends than FACEX: CGFAX (0.23) vs FACEX (0.00). CGFAX was incepted earlier than FACEX: CGFAX (24 years) vs FACEX (18 years). FACEX (0.91) is less costly to investors than CGFAX (0.62). CGFAX is a more actively managed with annual turnover of: 32.00 vs. FACEX (16.00). CGFAX has a lower initial minimum investment than FACEX: CGFAX (250) vs FACEX (2500). CGFAX annual gain was more profitable for investors over the last year : 8.00 vs. FACEX (-10.20). CGFAX return over 5 years is better than : 17.80 vs. FACEX (-26.02).
CGFAXFACEXCGFAX / FACEX
Total Expense Ratio0.620.9168%
Annual Report Gross Expense Ratio0.620.9168%
Fund Existence24 years18 years-
Gain YTD6.300-0.727-866%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B212M170,283%
Annual Yield % from dividends0.230.00-
Returns for 1 year8.00-10.20-78%
Returns for 3 years45.24-5.60-808%
Returns for 5 years17.80-26.02-68%
Returns for 10 years112.355.222,150%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PPLT15.630.50
+3.30%
abrdn Physical Platinum Shares ETF
XDTE38.680.46
+1.21%
Roundhill S&P 500 0DTE Cov Cll Strat ETF
FFIU21.970.16
+0.74%
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF
CPRA27.50N/A
N/A
Calamos Russell 2000 Str Alt Prt ETF-Apr
QBER23.86-0.03
-0.15%
TrueShares Quarterly Bear Hedge ETF