CGIOX
Price
$54.95
Change
-$0.94 (-1.68%)
Updated
Jun 23 closing price
Net Assets
3.52B
CGNAX
Price
$22.86
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
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CGIOX vs CGNAX

CGIOX vs CGNAX Comparison Chart in %
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CGIOX vs. CGNAX commentary
Jun 24, 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 CGIOX is a Hold and CGNAX is a Hold.

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FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 23.7B vs. CGIOX (3.52B). CGNAX pays higher dividends than CGIOX: CGNAX (1.48) vs CGIOX (0.53). CGIOX was incepted earlier than CGNAX: CGIOX (6 years) vs CGNAX (14 years). CGIOX (0.73) is less costly to investors than CGNAX (0.68). CGIOX is a more actively managed with annual turnover of: 36.00 vs. CGNAX (2.00). CGIOX has a lower initial minimum investment than CGNAX: CGIOX (0) vs CGNAX (250). CGIOX annual gain was more profitable for investors over the last year : 15.90 vs. CGNAX (14.71). CGNAX (31.73) and CGIOX (31.26) have equivalent 5 years return.
CGIOXCGNAXCGIOX / CGNAX
Total Expense Ratio0.730.68107%
Annual Report Gross Expense Ratio0.730.68107%
Fund Existence6 years14 years-
Gain YTD9.4707.701123%
Front LoadN/A4%-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.52B23.7B15%
Annual Yield % from dividends0.531.4836%
Returns for 1 year15.9014.71108%
Returns for 3 years45.1348.1794%
Returns for 5 years31.2631.7399%
Returns for 10 yearsN/A111.33-
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