CGFAX
Price
$85.10
Change
-$0.84 (-0.98%)
Updated
Jul 2 closing price
Net Assets
360.63B
FACEX
Price
$14.01
Change
-$0.02 (-0.14%)
Updated
Jul 2 closing price
Net Assets
216.41M
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CGFAX vs FACEX

CGFAX vs FACEX Comparison Chart in %
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CGFAX vs. FACEX commentary
Jul 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 Buy and FACEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 361B vs. FACEX (216M). 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 : 5.95 vs. FACEX (-10.93). CGFAX return over 5 years is better than : 15.70 vs. FACEX (-28.37).
CGFAXFACEXCGFAX / FACEX
Total Expense Ratio0.620.9168%
Annual Report Gross Expense Ratio0.620.9168%
Fund Existence24 years18 years-
Gain YTD7.8721.891416%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B216M167,130%
Annual Yield % from dividends0.230.00-
Returns for 1 year5.95-10.93-54%
Returns for 3 years43.22-5.40-800%
Returns for 5 years15.70-28.37-55%
Returns for 10 years114.559.001,272%
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