CGFAX
Price
$86.04
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
NVLIX
Price
$58.87
Change
+$0.53 (+0.91%)
Updated
Sep 11 closing price
Net Assets
918.32M
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CGFAX vs NVLIX

CGFAX vs NVLIX Comparison Chart in %
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CGFAX vs. NVLIX commentary
Sep 12, 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 Buy and NVLIX is a Buy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 353B vs. NVLIX (918M). CGFAX pays higher dividends than NVLIX: CGFAX (0.23) 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 : -0.03 vs. NVLIX (-12.65). CGFAX return over 5 years is better than : 13.11 vs. NVLIX (-10.86).
CGFAXNVLIXCGFAX / NVLIX
Total Expense Ratio0.620.6595%
Annual Report Gross Expense Ratio0.620.7879%
Fund Existence25 years17 years-
Gain YTD9.0634.721192%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B918M38,453%
Annual Yield % from dividends0.230.00-
Returns for 1 year-0.03-12.650%
Returns for 3 years42.5417.53243%
Returns for 5 years13.11-10.86-121%
Returns for 10 years110.8345.68243%
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