CGIOX
Price
$55.23
Change
+$0.29 (+0.53%)
Updated
Jul 31 closing price
Net Assets
3.46B
CGNGX
Price
$22.96
Change
+$0.12 (+0.53%)
Updated
Jul 31 closing price
Net Assets
23.8B
Interact to see
Advertisement

CGIOX vs CGNGX

CGIOX vs CGNGX Comparison Chart in %
View a ticker or compare two or three
VS
CGIOX vs. CGNGX 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 CGIOX is a Buy and CGNGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGNGX has more cash in the bank: 23.8B vs. CGIOX (3.46B). CGNGX pays higher dividends than CGIOX: CGNGX (1.67) vs CGIOX (0.44). CGIOX was incepted earlier than CGNGX: CGIOX (6 years) vs CGNGX (8 years). CGIOX (0.73) is less costly to investors than CGNGX (0.61). CGIOX is a more actively managed with annual turnover of: 36.00 vs. CGNGX (2.00). CGIOX has a lower initial minimum investment than CGNGX: CGIOX (0) vs CGNGX (250). CGNGX annual gain was more profitable for investors over the last year : 11.63 vs. CGIOX (10.64). CGNGX return over 5 years is better than : 32.19 vs. CGIOX (29.30).
CGIOXCGNGXCGIOX / CGNGX
Total Expense Ratio0.730.56130%
Annual Report Gross Expense Ratio0.730.61120%
Fund Existence6 years8 years-
Gain YTD10.0288.412119%
Front LoadN/A6%-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.46B23.8B15%
Annual Yield % from dividends0.441.6726%
Returns for 1 year10.6411.6392%
Returns for 3 years40.2343.6392%
Returns for 5 years29.3032.1991%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FGIIU10.13N/A
N/A
FG Imperii Acquisition Corp
WTFC159.54-0.11
-0.07%
Wintrust Financial Corp
IOSP85.98-0.09
-0.10%
Innospec
UEIC4.58-0.01
-0.22%
Universal Electronics
ELVA8.22-0.34
-3.97%
Electrovaya