CGFCX
Price
$71.58
Change
+$0.20 (+0.28%)
Updated
Jun 12 closing price
Net Assets
360.63B
VALLX
Price
$46.54
Change
+$0.64 (+1.39%)
Updated
Jun 12 closing price
Net Assets
430.92M
Interact to see
Advertisement

CGFCX vs VALLX

Header iconCGFCX vs VALLX Comparison
Open Charts CGFCX vs VALLXBanner chart's image
CGFCX vs VALLX Comparison Chart in %
View a ticker or compare two or three
VS
CGFCX vs. VALLX commentary
Jun 15, 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 Hold and VALLX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGFCX has more cash in the bank: 361B vs. VALLX (431M). 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 : 14.72 vs. CGFCX (5.79). VALLX return over 5 years is better than : 14.77 vs. CGFCX (8.27).
CGFCXVALLXCGFCX / VALLX
Total Expense Ratio1.391.13123%
Annual Report Gross Expense Ratio1.391.13123%
Fund Existence24 years54 years-
Gain YTD6.2336.183101%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B431M83,759%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.7914.7239%
Returns for 3 years36.0687.8141%
Returns for 5 years8.2714.7756%
Returns for 10 years84.1083.73100%
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 %
DRECX41.450.35
+0.85%
Davis Real Estate C
FNWFX106.490.89
+0.84%
American Fds New World F-3
GSVUX18.800.14
+0.75%
Goldman Sachs Large Cap Value R6
IHOFX23.980.10
+0.42%
Hartford International Opportunities F
GSMAX21.410.08
+0.38%
Goldman Sachs Small/Mid Cap Growth A