CGFAX
Price
$85.70
Change
+$1.07 (+1.26%)
Updated
Sep 17 closing price
Net Assets
353.07B
MRLIX
Price
$17.33
Change
+$0.10 (+0.58%)
Updated
Sep 17 closing price
Net Assets
118.46M
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CGFAX vs MRLIX

CGFAX vs MRLIX Comparison Chart in %
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CGFAX vs. MRLIX commentary
Sep 18, 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: 353B vs. MRLIX (118M). CGFAX pays higher dividends than MRLIX: CGFAX (0.23) 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 : -0.57 vs. MRLIX (-13.11). CGFAX return over 5 years is better than : 12.61 vs. MRLIX (-4.36).
CGFAXMRLIXCGFAX / MRLIX
Total Expense Ratio0.620.6694%
Annual Report Gross Expense Ratio0.620.7781%
Fund Existence25 years17 years-
Gain YTD8.6321.115774%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B118M299,153%
Annual Yield % from dividends0.230.00-
Returns for 1 year-0.57-13.114%
Returns for 3 years43.346.75642%
Returns for 5 years12.61-4.36-289%
Returns for 10 years108.3861.45176%
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