CGFAX
Price
$85.76
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
GTLLX
Price
$33.23
Change
+$0.04 (+0.12%)
Updated
Jun 22 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
Jun 23, 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 GTLLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 361B vs. GTLLX (1.32B). CGFAX pays higher dividends than GTLLX: CGFAX (0.23) 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 : 20.82 vs. CGFAX (11.97). CGFAX return over 5 years is better than : 18.99 vs. GTLLX (-9.26).
CGFAXGTLLXCGFAX / GTLLX
Total Expense Ratio0.620.8573%
Annual Report Gross Expense Ratio0.620.8573%
Fund Existence24 years22 years-
Gain YTD8.70821.35341%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B1.32B27,266%
Annual Yield % from dividends0.230.00-
Returns for 1 year11.9720.8257%
Returns for 3 years48.1516.88285%
Returns for 5 years18.99-9.26-205%
Returns for 10 years122.5844.08278%
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