CGNAX
Price
$22.89
Change
+$0.12 (+0.53%)
Updated
Jul 31 closing price
Net Assets
23.8B
GAIEX
Price
$22.96
Change
+$0.12 (+0.53%)
Updated
Jul 31 closing price
Net Assets
23.8B
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CGNAX vs GAIEX

CGNAX vs GAIEX Comparison Chart in %
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CGNAX vs. GAIEX commentary
Aug 03, 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 GAIEX is a Hold.

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FUNDAMENTALS
Fundamentals
CGNAX (23.8B) and GAIEX (23.8B) have equal amount of cash in the bank . GAIEX pays higher dividends than CGNAX: GAIEX (1.83) vs CGNAX (1.62). CGNAX was incepted earlier than GAIEX: CGNAX (14 years) vs GAIEX (14 years). CGNAX (0.68) is less costly to investors than GAIEX (0.44). CGNAX (2.00) and GAIEX (2.00) have comparable annual turnover. CGNAX (250) and GAIEX (250) have matching initial minimum investment requirements. GAIEX (11.77) and CGNAX (11.49) have marching annual gain over last year. CGNAX (31.34) and GAIEX (30.53) have equivalent 5 years return.
CGNAXGAIEXCGNAX / GAIEX
Total Expense Ratio0.680.44155%
Annual Report Gross Expense Ratio0.680.44155%
Fund Existence14 years14 years-
Gain YTD8.3598.49598%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.621.8388%
Returns for 1 year11.4911.7798%
Returns for 3 years43.0844.2197%
Returns for 5 years31.3430.53103%
Returns for 10 years102.4085.79119%
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