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CGFCX vs VLLIX
CGFCX vs VLLIX Comparison
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CGFCX vs VLLIX Comparison Chart in %
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CGFCX vs. VLLIX commentary
Aug 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 StrongBuy and VLLIX is a Hold.
FUNDAMENTALS
Fundamentals
CGFCX has more cash in the bank: 342B vs. VLLIX (432M). CGFCX (0.00) and VLLIX (0.00) have matching dividends . CGFCX was incepted earlier than VLLIX: CGFCX (25 years) vs VLLIX (11 years). CGFCX (1.39) is less costly to investors than VLLIX (1.22). VLLIX is a more actively managed with annual turnover of: 38.00 vs. CGFCX (32.00). CGFCX has a lower initial minimum investment than VLLIX: CGFCX (250) vs VLLIX (100000). VLLIX annual gain was more profitable for investors over the last year : 8.84 vs. CGFCX (2.90). VLLIX return over 5 years is better than : 17.94 vs. CGFCX (7.34).
| CGFCX | VLLIX | CGFCX / VLLIX | |
| Total Expense Ratio | 1.39 | 0.88 | 158% |
| Annual Report Gross Expense Ratio | 1.39 | 1.22 | 114% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 8.890 | 8.065 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 432M | 79,167% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.90 | 8.84 | 33% |
| Returns for 3 years | 38.41 | 90.75 | 42% |
| Returns for 5 years | 7.34 | 17.94 | 41% |
| Returns for 10 years | 77.48 | 73.47 | 105% |
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