CGFCX
Price
$72.98
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
VALSX
Price
$29.12
Change
-$0.22 (-0.75%)
Updated
Jun 22 closing price
Net Assets
298.8M
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CGFCX vs VALSX

CGFCX vs VALSX Comparison Chart in %
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CGFCX vs. VALSX commentary
Jun 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 CGFCX is a Hold and VALSX is a Hold.

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FUNDAMENTALS
Fundamentals
CGFCX has more cash in the bank: 361B vs. VALSX (299M). VALSX pays higher dividends than CGFCX: VALSX (0.07) vs CGFCX (0.00). CGFCX was incepted earlier than VALSX: CGFCX (24 years) vs VALSX (70 years). CGFCX (1.39) is less costly to investors than VALSX (1.16). CGFCX is a more actively managed with annual turnover of: 32.00 vs. VALSX (8.00). CGFCX has a lower initial minimum investment than VALSX: CGFCX (250) vs VALSX (1000). CGFCX annual gain was more profitable for investors over the last year : 9.27 vs. VALSX (-18.92). CGFCX return over 5 years is better than : 9.06 vs. VALSX (-27.54).
CGFCXVALSXCGFCX / VALSX
Total Expense Ratio1.391.16120%
Annual Report Gross Expense Ratio1.391.16120%
Fund Existence24 years70 years-
Gain YTD8.311-6.876-121%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B299M120,736%
Annual Yield % from dividends0.000.07-
Returns for 1 year9.27-18.92-49%
Returns for 3 years39.62-10.65-372%
Returns for 5 years9.06-27.54-33%
Returns for 10 years92.00-0.77-11,964%
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