CGFCX
Price
$73.10
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
VILSX
Price
$29.63
Change
+$0.41 (+1.40%)
Updated
Sep 11 closing price
Net Assets
277.52M
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CGFCX vs VILSX

CGFCX vs VILSX Comparison Chart in %
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CGFCX vs. VILSX commentary
Sep 13, 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 VILSX is a Hold.

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FUNDAMENTALS
Fundamentals
CGFCX has more cash in the bank: 353B vs. VILSX (278M). VILSX pays higher dividends than CGFCX: VILSX (0.35) vs CGFCX (0.00). CGFCX was incepted earlier than VILSX: CGFCX (25 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 : -2.43 vs. VILSX (-19.04). CGFCX return over 5 years is better than : 3.67 vs. VILSX (-32.12).
CGFCXVILSXCGFCX / VILSX
Total Expense Ratio1.390.91153%
Annual Report Gross Expense Ratio1.391.05132%
Fund Existence25 years6 years-
Gain YTD8.489-6.677-127%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B278M126,978%
Annual Yield % from dividends0.000.35-
Returns for 1 year-2.43-19.0413%
Returns for 3 years34.35-13.47-255%
Returns for 5 years3.67-32.12-11%
Returns for 10 years81.84N/A-
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