CGIIX
Price
$56.26
Change
+$0.14 (+0.25%)
Updated
Jun 2 closing price
Net Assets
3.54B
CGNAX
Price
$23.18
Change
+$0.07 (+0.30%)
Updated
Jun 2 closing price
Net Assets
22.97B
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CGIIX vs CGNAX

Header iconCGIIX vs CGNAX Comparison
Open Charts CGIIX vs CGNAXBanner chart's image
CGIIX vs CGNAX Comparison Chart in %
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CGIIX vs. CGNAX 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 CGIIX is a Buy and CGNAX is a Hold.

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FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 23B vs. CGIIX (3.54B). CGNAX pays higher dividends than CGIIX: CGNAX (1.48) vs CGIIX (0.49). 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 : 20.66 vs. CGNAX (17.53). CGIIX return over 5 years is better than : 36.31 vs. CGNAX (34.16).
CGIIXCGNAXCGIIX / CGNAX
Total Expense Ratio0.800.68118%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence29 years14 years-
Gain YTD12.1398.879137%
Front LoadN/A4%-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B23B15%
Annual Yield % from dividends0.491.4833%
Returns for 1 year20.6617.53118%
Returns for 3 years50.2950.8199%
Returns for 5 years36.3134.16106%
Returns for 10 years121.69108.20112%
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