CGFCX
Price
$73.10
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
VLLIX
Price
$49.73
Change
+$0.41 (+0.83%)
Updated
Sep 11 closing price
Net Assets
436.75M
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CGFCX vs VLLIX

CGFCX vs VLLIX Comparison Chart in %
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CGFCX vs. VLLIX 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 VLLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CGFCX has more cash in the bank: 353B vs. VLLIX (437M). 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 : 4.52 vs. CGFCX (-2.43). VLLIX return over 5 years is better than : 15.52 vs. CGFCX (3.67).
CGFCXVLLIXCGFCX / VLLIX
Total Expense Ratio1.390.88158%
Annual Report Gross Expense Ratio1.391.22114%
Fund Existence25 years11 years-
Gain YTD8.48910.48781%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B437M80,778%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.434.52-54%
Returns for 3 years34.3586.4640%
Returns for 5 years3.6715.5224%
Returns for 10 years81.8482.4399%
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