Interact to see
Advertisement
Advertisement
CGIIX vs CGNAX
CGIIX vs CGNAX Comparison
Open Charts CGIIX vs CGNAX
CGIIX vs CGNAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CGIIX vs. CGNAX 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 CGIIX is a Buy and CGNAX is a Hold.
FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 23.8B vs. CGIIX (3.46B). CGNAX pays higher dividends than CGIIX: CGNAX (1.62) 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). CGNAX annual gain was more profitable for investors over the last year : 11.49 vs. CGIIX (10.57). CGNAX return over 5 years is better than : 31.34 vs. CGIIX (28.94).
| 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 | 9.998 | 8.359 | 120% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 23.8B | 15% |
| Annual Yield % from dividends | 0.39 | 1.62 | 24% |
| Returns for 1 year | 10.57 | 11.49 | 92% |
| Returns for 3 years | 39.92 | 43.08 | 93% |
| Returns for 5 years | 28.94 | 31.34 | 92% |
| Returns for 10 years | 113.32 | 102.40 | 111% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGFEX | 81.49 | 0.93 | +1.15% |
| American Funds Growth Fd of Amer 529-E | |||
| USTCX | 34.83 | 0.38 | +1.10% |
| Victory Science & Technology Class A | |||
| SSEAX | 13.17 | -0.02 | -0.15% |
| SEI Screened World Equity Ex-US A (SIIT) | |||
| ACILX | 27.35 | -0.07 | -0.26% |
| American Century Heritage G | |||
| ANVMX | 11.75 | -0.08 | -0.68% |
| American Century Non-US Intrs ValR6 | |||