CGIOX
Price
$56.17
Change
+$0.36 (+0.65%)
Updated
Sep 11 closing price
Net Assets
3.46B
FAIFX
Price
$28.03
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
149.58B
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CGIOX vs FAIFX

CGIOX vs FAIFX Comparison Chart in %
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CGIOX vs. FAIFX commentary
Sep 12, 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 StrongBuy and FAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 150B vs. CGIOX (3.46B). FAIFX pays higher dividends than CGIOX: FAIFX (3.57) vs CGIOX (0.43). 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 : 7.98 vs. FAIFX (5.20). CGIOX (30.06) and FAIFX (29.61) have equivalent 5 years return.
CGIOXFAIFXCGIOX / FAIFX
Total Expense Ratio0.730.34215%
Annual Report Gross Expense Ratio0.730.34215%
Fund Existence6 years6 years-
Gain YTD11.9018.819135%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.46B150B2%
Annual Yield % from dividends0.433.5712%
Returns for 1 year7.985.20154%
Returns for 3 years45.7239.48116%
Returns for 5 years30.0629.61102%
Returns for 10 yearsN/AN/A-
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