CGFAX
Price
$83.30
Change
+$0.96 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
NVLIX
Price
$58.49
Change
+$0.84 (+1.46%)
Updated
Jul 31 closing price
Net Assets
932.76M
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CGFAX vs NVLIX

CGFAX vs NVLIX Comparison Chart in %
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CGFAX vs. NVLIX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B vs. NVLIX (933M). CGFAX pays higher dividends than NVLIX: CGFAX (0.24) vs NVLIX (0.00). CGFAX was incepted earlier than NVLIX: CGFAX (24 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 : 1.42 vs. NVLIX (-11.62). CGFAX return over 5 years is better than : 13.19 vs. NVLIX (-7.86).
CGFAXNVLIXCGFAX / NVLIX
Total Expense Ratio0.620.6595%
Annual Report Gross Expense Ratio0.620.7879%
Fund Existence24 years17 years-
Gain YTD5.5904.990112%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B933M38,264%
Annual Yield % from dividends0.240.00-
Returns for 1 year1.42-11.62-12%
Returns for 3 years35.4115.82224%
Returns for 5 years13.19-7.86-168%
Returns for 10 years103.5944.01235%
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