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CGIIX vs CGNAX
CGIIX vs CGNAX Comparison
Open Charts CGIIX vs CGNAX
CGIIX vs CGNAX Comparison Chart in %
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CGIIX vs. CGNAX commentary
Jul 14, 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 CGIIX is a StrongBuy and CGNAX is a Hold.
FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 23.8B vs. CGIIX (3.52B). CGNAX pays higher dividends than CGIIX: CGNAX (1.60) vs CGIIX (0.39). CGIIX was incepted earlier than CGNAX: CGIIX (29 years) vs CGNAX (14 years). CGIIX (0.80) is less costly to investors than CGNAX (0.68). CGIIX is a more actively managed with annual turnover of: 36.00 vs. CGNAX (2.00). CGNAX has a lower initial minimum investment than CGIIX: CGNAX (250) vs CGIIX (1000000). CGIIX annual gain was more profitable for investors over the last year : 12.97 vs. CGNAX (11.31). CGNAX (31.22) and CGIIX (30.29) have equivalent 5 years return.
| CGIIX | CGNAX | CGIIX / CGNAX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 10.676 | 8.027 | 133% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 23.8B | 15% |
| Annual Yield % from dividends | 0.39 | 1.60 | 24% |
| Returns for 1 year | 12.97 | 11.31 | 115% |
| Returns for 3 years | 42.27 | 43.83 | 96% |
| Returns for 5 years | 30.29 | 31.22 | 97% |
| Returns for 10 years | 114.49 | 101.78 | 112% |
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