CGFCX
Price
$70.83
Change
+$0.82 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
VILSX
Price
$29.51
Change
+$0.17 (+0.58%)
Updated
Jul 31 closing price
Net Assets
286.44M
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CGFCX vs VILSX

CGFCX vs VILSX Comparison Chart in %
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CGFCX vs. VILSX 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 VILSX is a Buy.

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FUNDAMENTALS
Fundamentals
CGFCX has more cash in the bank: 357B vs. VILSX (286M). 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 : -1.02 vs. VILSX (-21.48). CGFCX return over 5 years is better than : 3.73 vs. VILSX (-30.67).
CGFCXVILSXCGFCX / VILSX
Total Expense Ratio1.390.91153%
Annual Report Gross Expense Ratio1.391.05132%
Fund Existence24 years6 years-
Gain YTD5.120-7.055-73%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B286M124,825%
Annual Yield % from dividends0.000.36-
Returns for 1 year-1.02-21.485%
Returns for 3 years27.62-14.52-190%
Returns for 5 years3.73-30.67-12%
Returns for 10 years75.63N/A-
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