CGFAX
Price
$85.76
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
URLGX
Price
$3.01
Change
-$0.03 (-0.99%)
Updated
Jun 22 closing price
Net Assets
527.99M
Interact to see
Advertisement

CGFAX vs URLGX

CGFAX vs URLGX Comparison Chart in %
View a ticker or compare two or three
VS
CGFAX vs. URLGX 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 URLGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 361B vs. URLGX (528M). CGFAX pays higher dividends than URLGX: CGFAX (0.23) vs URLGX (0.00). CGFAX was incepted earlier than URLGX: CGFAX (24 years) vs URLGX (21 years). URLGX (1.41) is less costly to investors than CGFAX (0.62). URLGX is a more actively managed with annual turnover of: 40.00 vs. CGFAX (32.00). URLGX has a lower initial minimum investment than CGFAX: URLGX (0) vs CGFAX (250). CGFAX annual gain was more profitable for investors over the last year : 11.97 vs. URLGX (-10.85). CGFAX return over 5 years is better than : 18.99 vs. URLGX (-70.40).
CGFAXURLGXCGFAX / URLGX
Total Expense Ratio0.621.3048%
Annual Report Gross Expense Ratio0.621.4144%
Fund Existence24 years21 years-
Gain YTD8.7088.571102%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B528M68,371%
Annual Yield % from dividends0.230.00-
Returns for 1 year11.97-10.85-110%
Returns for 3 years48.15-45.13-107%
Returns for 5 years18.99-70.40-27%
Returns for 10 years122.58-78.38-156%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNWCX108.360.57
+0.53%
American Funds New World R3
NSMRX41.17N/A
N/A
Nuveen Small/Mid-Cap Value I
IUASX35.00N/A
N/A
VY® Invesco Equity and Income S
TISBX31.19N/A
N/A
Nuveen Small Cap Blend Idx R6
JEEBX19.42N/A
N/A
JHancock Infrastructure A