CGFAX
Price
$86.34
Change
+$1.65 (+1.95%)
Updated
Aug 4 closing price
Net Assets
356.86B
FACEX
Price
$14.57
Change
+$0.28 (+1.96%)
Updated
Aug 4 closing price
Net Assets
217.4M
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CGFAX vs FACEX

CGFAX vs FACEX Comparison Chart in %
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CGFAX vs. FACEX commentary
Aug 06, 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 StrongBuy and FACEX is a Buy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B vs. FACEX (217M). CGFAX pays higher dividends than FACEX: CGFAX (0.24) 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 : 4.80 vs. FACEX (-11.74). CGFAX return over 5 years is better than : 15.71 vs. FACEX (-29.05).
CGFAXFACEXCGFAX / FACEX
Total Expense Ratio0.620.9168%
Annual Report Gross Expense Ratio0.620.9168%
Fund Existence24 years18 years-
Gain YTD9.4443.927240%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets357B217M164,516%
Annual Yield % from dividends0.240.00-
Returns for 1 year4.80-11.74-41%
Returns for 3 years43.16-4.22-1,022%
Returns for 5 years15.71-29.05-54%
Returns for 10 years107.895.232,064%
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