CGFAX
Price
$86.32
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
MRLIX
Price
$17.93
Change
+$0.11 (+0.62%)
Updated
Aug 21 closing price
Net Assets
127.27M
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CGFAX vs MRLIX

CGFAX vs MRLIX Comparison Chart in %
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CGFAX vs. MRLIX commentary
Aug 24, 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 MRLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 342B vs. MRLIX (127M). CGFAX pays higher dividends than MRLIX: CGFAX (0.24) vs MRLIX (0.00). CGFAX was incepted earlier than MRLIX: CGFAX (25 years) vs MRLIX (17 years). MRLIX (0.77) is less costly to investors than CGFAX (0.62). MRLIX is a more actively managed with annual turnover of: 43.00 vs. CGFAX (32.00). CGFAX has a lower initial minimum investment than MRLIX: CGFAX (250) vs MRLIX (5000000). CGFAX annual gain was more profitable for investors over the last year : 5.42 vs. MRLIX (-5.98). CGFAX return over 5 years is better than : 17.11 vs. MRLIX (-1.08).
CGFAXMRLIXCGFAX / MRLIX
Total Expense Ratio0.620.6694%
Annual Report Gross Expense Ratio0.620.7781%
Fund Existence25 years17 years-
Gain YTD9.4185.223180%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B127M269,291%
Annual Yield % from dividends0.240.00-
Returns for 1 year5.42-5.98-91%
Returns for 3 years46.8612.55373%
Returns for 5 years17.11-1.08-1,585%
Returns for 10 years105.7462.62169%
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