CGNAX
Price
$22.82
Change
-$0.21 (-0.91%)
Updated
Jul 13 closing price
Net Assets
23.8B
FGGIX
Price
$22.83
Change
-$0.21 (-0.91%)
Updated
Jul 13 closing price
Net Assets
23.8B
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CGNAX vs FGGIX

CGNAX vs FGGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CGNAX (23.8B) and FGGIX (23.8B) have equal amount of cash in the bank . FGGIX pays higher dividends than CGNAX: FGGIX (1.83) vs CGNAX (1.60). CGNAX was incepted earlier than FGGIX: CGNAX (14 years) vs FGGIX (6 years). CGNAX (0.68) is less costly to investors than FGGIX (0.43). CGNAX (2.00) and FGGIX (2.00) have comparable annual turnover. CGNAX (250) and FGGIX (250) have matching initial minimum investment requirements. FGGIX (11.57) and CGNAX (11.31) have marching annual gain over last year. FGGIX (32.79) and CGNAX (31.22) have equivalent 5 years return.
CGNAXFGGIXCGNAX / FGGIX
Total Expense Ratio0.680.43158%
Annual Report Gross Expense Ratio0.680.43158%
Fund Existence14 years6 years-
Gain YTD8.0278.14399%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.601.8388%
Returns for 1 year11.3111.5798%
Returns for 3 years43.8344.8898%
Returns for 5 years31.2232.7995%
Returns for 10 years101.78N/A-
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