CGFAX
Price
$86.32
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
VRLCX
Price
$18.03
Change
-$0.15 (-0.83%)
Updated
Aug 20 closing price
Net Assets
3.52B
Interact to see
Advertisement

CGFAX vs VRLCX

CGFAX vs VRLCX Comparison Chart in %
View a ticker or compare two or three
VS
CGFAX vs. VRLCX commentary
Aug 23, 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 VRLCX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 342B vs. VRLCX (3.52B). CGFAX pays higher dividends than VRLCX: CGFAX (0.24) vs VRLCX (0.00). CGFAX was incepted earlier than VRLCX: CGFAX (25 years) vs VRLCX (11 years). VRLCX (0.68) is less costly to investors than CGFAX (0.62). VRLCX is a more actively managed with annual turnover of: 53.00 vs. CGFAX (32.00). VRLCX has a lower initial minimum investment than CGFAX: VRLCX (0) vs CGFAX (250). CGFAX annual gain was more profitable for investors over the last year : 5.42 vs. VRLCX (2.74). CGFAX return over 5 years is better than : 17.11 vs. VRLCX (-17.45).
CGFAXVRLCXCGFAX / VRLCX
Total Expense Ratio0.620.6793%
Annual Report Gross Expense Ratio0.620.6891%
Fund Existence25 years11 years-
Gain YTD9.418-4.754-198%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B3.52B9,708%
Annual Yield % from dividends0.240.00-
Returns for 1 year5.422.74198%
Returns for 3 years46.8646.82100%
Returns for 5 years17.11-17.45-98%
Returns for 10 years105.745.741,841%
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 %
CNWAX107.731.60
+1.51%
American Funds New World 529-A
AZBIX29.900.27
+0.91%
Virtus Small-Cap Institutional
UMBMX28.140.19
+0.68%
Carillon Scout Mid Cap I
GGCCX102.650.35
+0.34%
Gabelli Growth C
GASFX28.31-0.57
-1.97%
Hennessy Gas Utility Investor