CGIIX
Price
$55.18
Change
+$0.30 (+0.55%)
Updated
Jul 31 closing price
Net Assets
3.46B
FAIFX
Price
$27.95
Change
-$0.02 (-0.07%)
Updated
Jul 31 closing price
Net Assets
145.28B
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CGIIX vs FAIFX

CGIIX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 145B vs. CGIIX (3.46B). FAIFX pays higher dividends than CGIIX: FAIFX (3.62) 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 : 10.57 vs. FAIFX (9.40). FAIFX (29.89) and CGIIX (28.94) have equivalent 5 years return.
CGIIXFAIFXCGIIX / FAIFX
Total Expense Ratio0.800.34235%
Annual Report Gross Expense Ratio0.800.34235%
Fund Existence29 years6 years-
Gain YTD9.9988.508118%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.46B145B2%
Annual Yield % from dividends0.393.6211%
Returns for 1 year10.579.40113%
Returns for 3 years39.9235.92111%
Returns for 5 years28.9429.8997%
Returns for 10 years113.32N/A-
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