CGNAX
Price
$23.21
Change
+$0.31 (+1.35%)
Updated
Jun 15 closing price
Net Assets
23.73B
CVTCX
Price
$58.97
Change
+$1.11 (+1.92%)
Updated
Jun 15 closing price
Net Assets
3.46B
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CGNAX vs CVTCX

Header iconCGNAX vs CVTCX Comparison
Open Charts CGNAX vs CVTCXBanner chart's image
CGNAX vs CVTCX Comparison Chart in %
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CGNAX vs. CVTCX commentary
Jun 16, 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 CGNAX is a Hold and CVTCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 23.7B vs. CVTCX (3.46B). CGNAX pays higher dividends than CVTCX: CGNAX (1.48) vs CVTCX (0.00). CGNAX was incepted earlier than CVTCX: CGNAX (14 years) vs CVTCX (30 years). CVTCX (1.80) is less costly to investors than CGNAX (0.68). CVTCX is a more actively managed with annual turnover of: 36.00 vs. CGNAX (2.00). CGNAX has a lower initial minimum investment than CVTCX: CGNAX (250) vs CVTCX (2500). CVTCX annual gain was more profitable for investors over the last year : 18.56 vs. CGNAX (16.87). CGNAX return over 5 years is better than : 34.24 vs. CVTCX (30.86).
CGNAXCVTCXCGNAX / CVTCX
Total Expense Ratio0.681.8038%
Annual Report Gross Expense Ratio0.681.8038%
Fund Existence14 years30 years-
Gain YTD9.35011.07684%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B3.46B684%
Annual Yield % from dividends1.480.00824,633%
Returns for 1 year16.8718.5691%
Returns for 3 years48.2542.89112%
Returns for 5 years34.2430.86111%
Returns for 10 years111.66108.64103%
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