CGNAX
Price
$22.89
Change
+$0.12 (+0.53%)
Updated
Jul 31 closing price
Net Assets
23.8B
RGQFX
Price
$22.87
Change
+$0.11 (+0.48%)
Updated
Jul 31 closing price
Net Assets
23.8B
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CGNAX vs RGQFX

CGNAX vs RGQFX Comparison Chart in %
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CGNAX vs. RGQFX 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 RGQFX is a Hold.

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FUNDAMENTALS
Fundamentals
CGNAX (23.8B) and RGQFX (23.8B) have equal amount of cash in the bank . RGQFX pays higher dividends than CGNAX: RGQFX (1.81) vs CGNAX (1.62). CGNAX was incepted earlier than RGQFX: CGNAX (14 years) vs RGQFX (11 years). CGNAX (0.68) is less costly to investors than RGQFX (0.48). CGNAX (2.00) and RGQFX (2.00) have comparable annual turnover. CGNAX (250) and RGQFX (250) have matching initial minimum investment requirements. RGQFX (11.72) and CGNAX (11.49) have marching annual gain over last year. CGNAX (31.34) and RGQFX (30.22) have equivalent 5 years return.
CGNAXRGQFXCGNAX / RGQFX
Total Expense Ratio0.680.48142%
Annual Report Gross Expense Ratio0.680.48142%
Fund Existence14 years11 years-
Gain YTD8.3598.46699%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.621.8190%
Returns for 1 year11.4911.7298%
Returns for 3 years43.0843.9598%
Returns for 5 years31.3430.22104%
Returns for 10 years102.4085.22120%
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