CGIEX
Price
$49.85
Change
+$0.34 (+0.69%)
Updated
Jul 31 closing price
Net Assets
20.71B
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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CGIEX vs VDVIX

CGIEX vs VDVIX Comparison Chart in %
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CGIEX vs. VDVIX 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 CGIEX is a Hold and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. CGIEX (20.7B). VDVIX pays higher dividends than CGIEX: VDVIX (2.44) vs CGIEX (1.57). CGIEX was incepted earlier than VDVIX: CGIEX (18 years) vs VDVIX (13 years). CGIEX (1.13) is less costly to investors than VDVIX (0.16). CGIEX is a more actively managed with annual turnover of: 40.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than CGIEX: VDVIX (0) vs CGIEX (250). VDVIX annual gain was more profitable for investors over the last year : 27.13 vs. CGIEX (19.80). VDVIX return over 5 years is better than : 40.54 vs. CGIEX (35.51).
CGIEXVDVIXCGIEX / VDVIX
Total Expense Ratio1.130.16706%
Annual Report Gross Expense Ratio1.130.16706%
Fund Existence18 years13 years-
Gain YTD12.55213.69192%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets20.7B316B7%
Annual Yield % from dividends1.572.4464%
Returns for 1 year19.8027.1373%
Returns for 3 years50.3952.9995%
Returns for 5 years35.5140.5488%
Returns for 10 years113.90104.93109%
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