CGIEX
Price
$50.04
Change
-$0.33 (-0.66%)
Updated
Jun 3 closing price
Net Assets
20B
VDVIX
Price
$17.86
Change
-$0.12 (-0.67%)
Updated
Jun 3 closing price
Net Assets
304.26B
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CGIEX vs VDVIX

Header iconCGIEX vs VDVIX Comparison
Open Charts CGIEX vs VDVIXBanner chart's image
CGIEX vs VDVIX Comparison Chart in %
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CGIEX vs. VDVIX commentary
Jun 04, 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 StrongBuy and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 304B vs. CGIEX (20B). VDVIX pays higher dividends than CGIEX: VDVIX (2.51) vs CGIEX (2.04). CGIEX was incepted earlier than VDVIX: CGIEX (18 years) vs VDVIX (12 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 : 30.25 vs. CGIEX (23.01). VDVIX return over 5 years is better than : 39.65 vs. CGIEX (32.00).
CGIEXVDVIXCGIEX / VDVIX
Total Expense Ratio1.130.16706%
Annual Report Gross Expense Ratio1.130.16706%
Fund Existence18 years12 years-
Gain YTD13.27615.75584%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets20B304B7%
Annual Yield % from dividends2.042.5182%
Returns for 1 year23.0130.2576%
Returns for 3 years58.2560.3197%
Returns for 5 years32.0039.6581%
Returns for 10 years117.19107.42109%
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