CGFAX
Price
$86.35
Change
+$0.60 (+0.70%)
Updated
Aug 25 closing price
Net Assets
342.42B
FACEX
Price
$14.27
Change
+$0.10 (+0.71%)
Updated
Aug 25 closing price
Net Assets
213.37M
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CGFAX vs FACEX

CGFAX vs FACEX Comparison Chart in %
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CGFAX vs. FACEX commentary
Aug 26, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 342B vs. FACEX (213M). CGFAX pays higher dividends than FACEX: CGFAX (0.24) vs FACEX (0.00). CGFAX was incepted earlier than FACEX: CGFAX (25 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 : 3.89 vs. FACEX (-12.91). CGFAX return over 5 years is better than : 15.24 vs. FACEX (-29.99).
CGFAXFACEXCGFAX / FACEX
Total Expense Ratio0.620.9168%
Annual Report Gross Expense Ratio0.620.9168%
Fund Existence25 years18 years-
Gain YTD9.4563.055310%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets342B213M160,563%
Annual Yield % from dividends0.240.00-
Returns for 1 year3.89-12.91-30%
Returns for 3 years46.83-4.32-1,084%
Returns for 5 years15.24-29.99-51%
Returns for 10 years107.775.192,075%
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