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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 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 VLLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
CGFCX has more cash in the bank: 357B vs. VLLIX (405M). CGFCX (0.00) and VLLIX (0.00) have matching dividends . CGFCX was incepted earlier than VLLIX: CGFCX (24 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 : -0.24 vs. CGFCX (-1.02). VLLIX return over 5 years is better than : 8.30 vs. CGFCX (3.73).
| CGFCX | VLLIX | CGFCX / VLLIX | |
| Total Expense Ratio | 1.39 | 0.88 | 158% |
| Annual Report Gross Expense Ratio | 1.39 | 1.22 | 114% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 5.120 | 0.844 | 606% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 405M | 88,148% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.02 | -0.24 | 422% |
| Returns for 3 years | 27.62 | 66.57 | 41% |
| Returns for 5 years | 3.73 | 8.30 | 45% |
| Returns for 10 years | 75.63 | 68.30 | 111% |