CGFAX
Price
$86.04
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
TGVYX
Price
$58.23
Change
+$0.60 (+1.04%)
Updated
Sep 11 closing price
Net Assets
156.87M
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CGFAX vs TGVYX

CGFAX vs TGVYX Comparison Chart in %
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CGFAX vs. TGVYX commentary
Sep 13, 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 TGVYX is a Buy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 353B vs. TGVYX (157M). CGFAX pays higher dividends than TGVYX: CGFAX (0.23) vs TGVYX (0.00). CGFAX was incepted earlier than TGVYX: CGFAX (25 years) vs TGVYX (18 years). TGVYX (1.02) is less costly to investors than CGFAX (0.62). TGVYX is a more actively managed with annual turnover of: 176.00 vs. CGFAX (32.00). CGFAX has a lower initial minimum investment than TGVYX: CGFAX (250) vs TGVYX (2500). CGFAX annual gain was more profitable for investors over the last year : -0.03 vs. TGVYX (-6.58). TGVYX return over 5 years is better than : 16.85 vs. CGFAX (13.11).
CGFAXTGVYXCGFAX / TGVYX
Total Expense Ratio0.620.6891%
Annual Report Gross Expense Ratio0.621.0261%
Fund Existence25 years18 years-
Gain YTD9.0635.666160%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets353B157M224,841%
Annual Yield % from dividends0.230.00-
Returns for 1 year-0.03-6.581%
Returns for 3 years42.5442.65100%
Returns for 5 years13.1116.8578%
Returns for 10 years110.83104.49106%
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