CGFCX
Price
$72.98
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
VILSX
Price
$29.60
Change
-$0.23 (-0.77%)
Updated
Jun 22 closing price
Net Assets
298.8M
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CGFCX vs VILSX

CGFCX vs VILSX Comparison Chart in %
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CGFCX vs. VILSX commentary
Jun 24, 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 VILSX is a Hold.

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FUNDAMENTALS
Fundamentals
CGFCX has more cash in the bank: 361B vs. VILSX (299M). VILSX pays higher dividends than CGFCX: VILSX (0.36) vs CGFCX (0.00). CGFCX was incepted earlier than VILSX: CGFCX (24 years) vs VILSX (6 years). CGFCX (1.39) is less costly to investors than VILSX (1.05). CGFCX is a more actively managed with annual turnover of: 32.00 vs. VILSX (8.00). CGFCX has a lower initial minimum investment than VILSX: CGFCX (250) vs VILSX (100000). CGFCX annual gain was more profitable for investors over the last year : 9.27 vs. VILSX (-18.63). CGFCX return over 5 years is better than : 9.06 vs. VILSX (-26.25).
CGFCXVILSXCGFCX / VILSX
Total Expense Ratio1.390.91153%
Annual Report Gross Expense Ratio1.391.05132%
Fund Existence24 years6 years-
Gain YTD8.311-6.772-123%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B299M120,736%
Annual Yield % from dividends0.000.36-
Returns for 1 year9.27-18.63-50%
Returns for 3 years39.62-9.65-410%
Returns for 5 years9.06-26.25-35%
Returns for 10 years92.00N/A-
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