CGIOX
Price
$56.35
Change
+$0.27 (+0.48%)
Updated
Aug 21 closing price
Net Assets
3.51B
FAIFX
Price
$28.53
Change
+$0.14 (+0.49%)
Updated
Aug 21 closing price
Net Assets
148.23B
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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: 148B vs. CGIOX (3.51B). 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 : 12.79 vs. FAIFX (9.56). FAIFX (32.33) and CGIOX (31.66) have equivalent 5 years return.
CGIOXFAIFXCGIOX / FAIFX
Total Expense Ratio0.730.34215%
Annual Report Gross Expense Ratio0.730.34215%
Fund Existence6 years6 years-
Gain YTD12.25910.760114%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.51B148B2%
Annual Yield % from dividends0.443.6212%
Returns for 1 year12.799.56134%
Returns for 3 years48.3343.39111%
Returns for 5 years31.6632.3398%
Returns for 10 yearsN/AN/A-
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