CGNAX
Price
$23.12
Change
-$0.04 (-0.17%)
Updated
Jun 22 closing price
Net Assets
23.73B
NSOIX
Price
$19.75
Change
-$0.03 (-0.15%)
Updated
Jun 22 closing price
Net Assets
147.06M
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CGNAX vs NSOIX

CGNAX vs NSOIX Comparison Chart in %
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CGNAX vs. NSOIX commentary
Jun 24, 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 NSOIX is a Hold.

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FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 23.7B vs. NSOIX (147M). CGNAX pays higher dividends than NSOIX: CGNAX (1.48) vs NSOIX (1.23). CGNAX was incepted earlier than NSOIX: CGNAX (14 years) vs NSOIX (15 years). NSOIX (1.38) is less costly to investors than CGNAX (0.68). NSOIX is a more actively managed with annual turnover of: 25.00 vs. CGNAX (2.00). CGNAX has a lower initial minimum investment than NSOIX: CGNAX (250) vs NSOIX (5000). NSOIX annual gain was more profitable for investors over the last year : 22.04 vs. CGNAX (16.70). CGNAX return over 5 years is better than : 33.86 vs. NSOIX (10.71).
CGNAXNSOIXCGNAX / NSOIX
Total Expense Ratio0.681.3152%
Annual Report Gross Expense Ratio0.681.3849%
Fund Existence14 years15 years-
Gain YTD8.9269.15298%
Front Load4%N/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B147M16,122%
Annual Yield % from dividends1.481.23121%
Returns for 1 year16.7022.0476%
Returns for 3 years49.8535.60140%
Returns for 5 years33.8610.71316%
Returns for 10 years113.74103.43110%
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