CGNEX
Price
$21.52
Change
+$0.04 (+0.19%)
Updated
Nov 19 closing price
Net Assets
21.69B
FGIIX
Price
$21.61
Change
+$0.04 (+0.19%)
Updated
Nov 19 closing price
Net Assets
21.69B
Interact to see
Advertisement

CGNEX vs FGIIX

Header iconCGNEX vs FGIIX Comparison
Open Charts CGNEX vs FGIIXBanner chart's image
American Funds Growth and Inc Port 529E
Price$21.52
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets21.69B
American Funds Growth and Inc 529-F-3
Price$21.61
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets21.69B
CGNEX vs FGIIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGNEX (21.7B) and FGIIX (21.7B) have equal amount of cash in the bank . FGIIX pays higher dividends than CGNEX: FGIIX (1.82) vs CGNEX (1.34). CGNEX was incepted earlier than FGIIX: CGNEX (14 years) vs FGIIX (5 years). CGNEX (0.93) is less costly to investors than FGIIX (0.39). CGNEX (10.00) and FGIIX (10.00) have comparable annual turnover. CGNEX (250) and FGIIX (250) have matching initial minimum investment requirements. FGIIX annual gain was more profitable for investors over the last year : 11.43 vs. CGNEX (10.83). FGIIX return over 5 years is better than : 41.11 vs. CGNEX (37.33).
CGNEXFGIIXCGNEX / FGIIX
Total Expense Ratio0.930.39238%
Annual Report Gross Expense Ratio0.930.39238%
Fund Existence14 years5 years-
Gain YTD14.24614.79096%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B21.7B100%
Annual Yield % from dividends1.341.8274%
Returns for 1 year10.8311.4395%
Returns for 3 years42.2344.5195%
Returns for 5 years37.3341.1191%
Returns for 10 years87.87N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BLUX26.890.03
+0.10%
BLUEMONTE DYNAMIC TOTAL MARKET ETF
BMEZ14.63N/A
N/A
BlackRock Health Sciences Term Trust
HRTS34.53-0.17
-0.49%
Tema Heart & Health ETF
JXI79.97-0.94
-1.16%
iShares Global Utilities ETF
GLNK17.24-0.56
-3.15%
Grayscale Chainlink Trust (LINK)