CGFCX
Price
$70.83
Change
+$0.82 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
VALLX
Price
$44.15
Change
-$0.02 (-0.05%)
Updated
Jul 31 closing price
Net Assets
404.76M
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CGFCX vs VALLX

CGFCX vs VALLX Comparison Chart in %
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CGFCX vs. VALLX commentary
Aug 03, 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 StrongBuy and VALLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CGFCX has more cash in the bank: 357B vs. VALLX (405M). 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 : -0.63 vs. CGFCX (-1.02). VALLX return over 5 years is better than : 6.41 vs. CGFCX (3.73).
CGFCXVALLXCGFCX / VALLX
Total Expense Ratio1.391.13123%
Annual Report Gross Expense Ratio1.391.13123%
Fund Existence24 years54 years-
Gain YTD5.1200.730701%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B405M88,148%
Annual Yield % from dividends0.000.00-
Returns for 1 year-1.02-0.63162%
Returns for 3 years27.6265.0542%
Returns for 5 years3.736.4158%
Returns for 10 years75.6363.40119%
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