CGIOX
Price
$54.95
Change
-$0.94 (-1.68%)
Updated
Jun 23 closing price
Net Assets
3.52B
FAIFX
Price
$27.27
Change
+$0.01 (+0.04%)
Updated
Jun 23 closing price
Net Assets
146.86B
Interact to see
Advertisement

CGIOX vs FAIFX

CGIOX vs FAIFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 147B vs. CGIOX (3.52B). FAIFX pays higher dividends than CGIOX: FAIFX (3.66) vs CGIOX (0.53). CGIOX was incepted earlier than FAIFX: CGIOX (6 years) vs FAIFX (6 years). CGIOX (0.73) is less costly to investors than FAIFX (0.34). FAIFX is a more actively managed with annual turnover of: 65.00 vs. CGIOX (36.00). CGIOX has a lower initial minimum investment than FAIFX: CGIOX (0) vs FAIFX (250). CGIOX annual gain was more profitable for investors over the last year : 15.90 vs. FAIFX (7.91). CGIOX return over 5 years is better than : 31.26 vs. FAIFX (27.42).
CGIOXFAIFXCGIOX / FAIFX
Total Expense Ratio0.730.34215%
Annual Report Gross Expense Ratio0.730.34215%
Fund Existence6 years6 years-
Gain YTD9.4705.868161%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.52B147B2%
Annual Yield % from dividends0.533.6615%
Returns for 1 year15.907.91201%
Returns for 3 years45.1336.69123%
Returns for 5 years31.2627.42114%
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
MFs / NAMEPrice $Chg $Chg %
EPLPX25.340.03
+0.12%
NYLI Epoch U.S. Equity Yield Class A
BLRAX12.90N/A
N/A
Brookfield Global Listed Real Estate A
CSSYX28.30N/A
N/A
Columbia Select Small Cap Value Inst3
VRLCX20.36N/A
N/A
Voya Large Cap Growth Port R6
FZROX26.10N/A
N/A
Fidelity ZERO Total Market Index