CGIIX
Price
$56.26
Change
+$0.14 (+0.25%)
Updated
Jun 2 closing price
Net Assets
3.54B
RGQFX
Price
$23.17
Change
+$0.07 (+0.30%)
Updated
Jun 2 closing price
Net Assets
22.97B
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CGIIX vs RGQFX

Header iconCGIIX vs RGQFX Comparison
Open Charts CGIIX vs RGQFXBanner chart's image
CGIIX vs RGQFX Comparison Chart in %
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CGIIX vs. RGQFX 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 RGQFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGQFX has more cash in the bank: 23B vs. CGIIX (3.54B). RGQFX pays higher dividends than CGIIX: RGQFX (1.67) vs CGIIX (0.49). CGIIX was incepted earlier than RGQFX: CGIIX (29 years) vs RGQFX (11 years). CGIIX (0.80) is less costly to investors than RGQFX (0.48). CGIIX is a more actively managed with annual turnover of: 36.00 vs. RGQFX (2.00). RGQFX has a lower initial minimum investment than CGIIX: RGQFX (250) vs CGIIX (1000000). CGIIX annual gain was more profitable for investors over the last year : 20.66 vs. RGQFX (17.78). CGIIX return over 5 years is better than : 36.31 vs. RGQFX (33.15).
CGIIXRGQFXCGIIX / RGQFX
Total Expense Ratio0.800.48167%
Annual Report Gross Expense Ratio0.800.48167%
Fund Existence29 years11 years-
Gain YTD12.1398.985135%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B23B15%
Annual Yield % from dividends0.491.6729%
Returns for 1 year20.6617.78116%
Returns for 3 years50.2951.8197%
Returns for 5 years36.3133.15110%
Returns for 10 years121.6989.89135%
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