CGNAX
Price
$23.00
Change
+$0.04 (+0.17%)
Updated
Sep 11 closing price
Net Assets
23.78B
GAIHX
Price
$23.05
Change
+$0.05 (+0.22%)
Updated
Sep 11 closing price
Net Assets
23.78B
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CGNAX vs GAIHX

CGNAX vs GAIHX Comparison Chart in %
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CGNAX vs. GAIHX commentary
Sep 13, 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 GAIHX is a Hold.

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FUNDAMENTALS
Fundamentals
CGNAX (23.8B) and GAIHX (23.8B) have equal amount of cash in the bank . GAIHX pays higher dividends than CGNAX: GAIHX (1.90) vs CGNAX (1.60). CGNAX was incepted earlier than GAIHX: CGNAX (14 years) vs GAIHX (10 years). CGNAX (0.68) is less costly to investors than GAIHX (0.34). CGNAX (2.00) and GAIHX (2.00) have comparable annual turnover. CGNAX has a lower initial minimum investment than GAIHX: CGNAX (250) vs GAIHX (1000000). GAIHX annual gain was more profitable for investors over the last year : 7.69 vs. CGNAX (7.30). CGNAX (29.79) and GAIHX (29.56) have equivalent 5 years return.
CGNAXGAIHXCGNAX / GAIHX
Total Expense Ratio0.680.34200%
Annual Report Gross Expense Ratio0.680.34200%
Fund Existence14 years10 years-
Gain YTD8.8799.17897%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.601.9084%
Returns for 1 year7.307.6995%
Returns for 3 years47.5249.0897%
Returns for 5 years29.7929.56101%
Returns for 10 years104.89N/A-
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