CGIIX
Price
$56.12
Change
+$0.37 (+0.66%)
Updated
Sep 11 closing price
Net Assets
3.46B
FAIFX
Price
$28.03
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
149.58B
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CGIIX vs FAIFX

CGIIX vs FAIFX Comparison Chart in %
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CGIIX vs. FAIFX commentary
Sep 12, 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 FAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 150B vs. CGIIX (3.46B). FAIFX pays higher dividends than CGIIX: FAIFX (3.57) vs CGIIX (0.39). CGIIX was incepted earlier than FAIFX: CGIIX (29 years) vs FAIFX (6 years). CGIIX (0.80) is less costly to investors than FAIFX (0.34). FAIFX is a more actively managed with annual turnover of: 65.00 vs. CGIIX (36.00). FAIFX has a lower initial minimum investment than CGIIX: FAIFX (250) vs CGIIX (1000000). CGIIX annual gain was more profitable for investors over the last year : 7.91 vs. FAIFX (5.20). CGIIX (29.69) and FAIFX (29.61) have equivalent 5 years return.
CGIIXFAIFXCGIIX / FAIFX
Total Expense Ratio0.800.34235%
Annual Report Gross Expense Ratio0.800.34235%
Fund Existence29 years6 years-
Gain YTD11.8728.819135%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.46B150B2%
Annual Yield % from dividends0.393.5711%
Returns for 1 year7.915.20152%
Returns for 3 years45.4139.48115%
Returns for 5 years29.6929.61100%
Returns for 10 years118.44N/A-
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