CGFAX
Price
$85.76
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
TILIX
Price
$79.38
Change
+$1.09 (+1.39%)
Updated
Jun 18 closing price
Net Assets
18.92B
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CGFAX vs TILIX

CGFAX vs TILIX Comparison Chart in %
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CGFAX vs. TILIX commentary
Jun 24, 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 TILIX is a Hold.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 361B vs. TILIX (18.9B). TILIX pays higher dividends than CGFAX: TILIX (0.46) vs CGFAX (0.23). CGFAX was incepted earlier than TILIX: CGFAX (24 years) vs TILIX (24 years). CGFAX (0.62) is less costly to investors than TILIX (0.05). CGFAX is a more actively managed with annual turnover of: 32.00 vs. TILIX (27.00). CGFAX has a lower initial minimum investment than TILIX: CGFAX (250) vs TILIX (1000000). TILIX annual gain was more profitable for investors over the last year : 18.08 vs. CGFAX (11.97). TILIX return over 5 years is better than : 48.63 vs. CGFAX (18.99).
CGFAXTILIXCGFAX / TILIX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence24 years24 years-
Gain YTD8.7084.461195%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B18.9B1,910%
Annual Yield % from dividends0.230.4651%
Returns for 1 year11.9718.0866%
Returns for 3 years48.1572.8666%
Returns for 5 years18.9948.6339%
Returns for 10 years122.58294.1142%
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