CGFAX
Price
$86.32
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
NVLIX
Price
$59.27
Change
+$0.25 (+0.42%)
Updated
Aug 21 closing price
Net Assets
936.34M
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CGFAX vs NVLIX

CGFAX vs NVLIX Comparison Chart in %
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CGFAX vs. NVLIX commentary
Aug 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 StrongBuy and NVLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 342B vs. NVLIX (936M). CGFAX pays higher dividends than NVLIX: CGFAX (0.24) vs NVLIX (0.00). CGFAX was incepted earlier than NVLIX: CGFAX (25 years) vs NVLIX (17 years). NVLIX (0.78) is less costly to investors than CGFAX (0.62). NVLIX is a more actively managed with annual turnover of: 95.00 vs. CGFAX (32.00). CGFAX has a lower initial minimum investment than NVLIX: CGFAX (250) vs NVLIX (100000). CGFAX annual gain was more profitable for investors over the last year : 5.42 vs. NVLIX (-8.31). CGFAX return over 5 years is better than : 17.11 vs. NVLIX (-7.72).
CGFAXNVLIXCGFAX / NVLIX
Total Expense Ratio0.620.6595%
Annual Report Gross Expense Ratio0.620.7879%
Fund Existence25 years17 years-
Gain YTD9.4186.390147%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B936M36,538%
Annual Yield % from dividends0.240.00-
Returns for 1 year5.42-8.31-65%
Returns for 3 years46.8622.11212%
Returns for 5 years17.11-7.72-222%
Returns for 10 years105.7443.22245%
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