CGFAX
Price
$83.89
Change
-$1.87 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
MRLIX
Price
$17.30
Change
-$0.30 (-1.70%)
Updated
Jun 23 closing price
Net Assets
131.16M
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CGFAX vs MRLIX

CGFAX vs MRLIX Comparison Chart in %
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CGFAX vs. MRLIX commentary
Jun 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 Hold and MRLIX is a Hold.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 361B vs. MRLIX (131M). CGFAX pays higher dividends than MRLIX: CGFAX (0.23) vs MRLIX (0.00). CGFAX was incepted earlier than MRLIX: CGFAX (24 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 : 8.47 vs. MRLIX (-3.40). CGFAX return over 5 years is better than : 15.54 vs. MRLIX (3.15).
CGFAXMRLIXCGFAX / MRLIX
Total Expense Ratio0.620.6694%
Annual Report Gross Expense Ratio0.620.7781%
Fund Existence24 years17 years-
Gain YTD6.3383.286193%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B131M275,573%
Annual Yield % from dividends0.230.00-
Returns for 1 year8.47-3.40-249%
Returns for 3 years44.9211.80381%
Returns for 5 years15.543.15494%
Returns for 10 years117.7372.81162%
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