CGFCX
Price
$71.90
Change
-$1.16 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
VALLX
Price
$46.91
Change
-$1.13 (-2.35%)
Updated
Jul 13 closing price
Net Assets
442.14M
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CGFCX vs VALLX

CGFCX vs VALLX Comparison Chart in %
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CGFCX vs. VALLX commentary
Jul 14, 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 CGFCX is a Buy and VALLX is a Buy.

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FUNDAMENTALS
Fundamentals
CGFCX has more cash in the bank: 357B vs. VALLX (442M). CGFCX (0.00) and VALLX (0.00) have matching dividends . CGFCX was incepted earlier than VALLX: CGFCX (24 years) vs VALLX (54 years). CGFCX (1.39) is less costly to investors than VALLX (1.13). VALLX is a more actively managed with annual turnover of: 38.00 vs. CGFCX (32.00). CGFCX has a lower initial minimum investment than VALLX: CGFCX (250) vs VALLX (1000). VALLX annual gain was more profitable for investors over the last year : 7.44 vs. CGFCX (1.68). VALLX return over 5 years is better than : 12.09 vs. CGFCX (6.14).
CGFCXVALLXCGFCX / VALLX
Total Expense Ratio1.391.13123%
Annual Report Gross Expense Ratio1.391.13123%
Fund Existence24 years54 years-
Gain YTD6.7087.02795%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B442M80,769%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.687.4423%
Returns for 3 years30.9478.3040%
Returns for 5 years6.1412.0951%
Returns for 10 years78.5078.9899%
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