CGFAX
Price
$83.30
Change
+$0.96 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
GTLLX
Price
$33.25
Change
+$0.28 (+0.85%)
Updated
Jul 31 closing price
Net Assets
1.32B
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CGFAX vs GTLLX

CGFAX vs GTLLX Comparison Chart in %
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CGFAX vs. GTLLX commentary
Aug 03, 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 GTLLX is a Buy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B vs. GTLLX (1.32B). CGFAX pays higher dividends than GTLLX: CGFAX (0.24) vs GTLLX (0.00). CGFAX was incepted earlier than GTLLX: CGFAX (24 years) vs GTLLX (22 years). GTLLX (0.85) is less costly to investors than CGFAX (0.62). GTLLX is a more actively managed with annual turnover of: 41.00 vs. CGFAX (32.00). GTLLX has a lower initial minimum investment than CGFAX: GTLLX (0) vs CGFAX (250). GTLLX annual gain was more profitable for investors over the last year : 14.46 vs. CGFAX (1.42). CGFAX return over 5 years is better than : 13.19 vs. GTLLX (-13.96).
CGFAXGTLLXCGFAX / GTLLX
Total Expense Ratio0.620.8573%
Annual Report Gross Expense Ratio0.620.8573%
Fund Existence24 years22 years-
Gain YTD5.59021.57226%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B1.32B26,984%
Annual Yield % from dividends0.240.00-
Returns for 1 year1.4214.4610%
Returns for 3 years35.419.90358%
Returns for 5 years13.19-13.96-95%
Returns for 10 years103.5935.01296%
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