CGIOX
Price
$55.23
Change
+$0.29 (+0.53%)
Updated
Jul 31 closing price
Net Assets
3.46B
FAIFX
Price
$27.95
Change
-$0.02 (-0.07%)
Updated
Jul 31 closing price
Net Assets
145.28B
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CGIOX vs FAIFX

CGIOX vs FAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 145B vs. CGIOX (3.46B). FAIFX pays higher dividends than CGIOX: FAIFX (3.62) vs CGIOX (0.44). 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 : 10.64 vs. FAIFX (9.40). FAIFX (29.89) and CGIOX (29.30) have equivalent 5 years return.
CGIOXFAIFXCGIOX / FAIFX
Total Expense Ratio0.730.34215%
Annual Report Gross Expense Ratio0.730.34215%
Fund Existence6 years6 years-
Gain YTD10.0288.508118%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.46B145B2%
Annual Yield % from dividends0.443.6212%
Returns for 1 year10.649.40113%
Returns for 3 years40.2335.92112%
Returns for 5 years29.3029.8998%
Returns for 10 yearsN/AN/A-
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