CGNFX
Price
$23.10
Change
-$0.12 (-0.52%)
Updated
Jun 3 closing price
Net Assets
22.97B
CGNGX
Price
$23.13
Change
-$0.12 (-0.52%)
Updated
Jun 3 closing price
Net Assets
22.97B
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CGNFX vs CGNGX

Header iconCGNFX vs CGNGX Comparison
Open Charts CGNFX vs CGNGXBanner chart's image
CGNFX vs CGNGX Comparison Chart in %
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CGNFX vs. CGNGX commentary
Jun 04, 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 CGNFX is a Hold and CGNGX is a Hold.

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FUNDAMENTALS
Fundamentals
CGNFX (23B) and CGNGX (23B) have equal amount of cash in the bank . CGNFX pays higher dividends than CGNGX: CGNFX (1.64) vs CGNGX (1.54). CGNFX was incepted earlier than CGNGX: CGNFX (14 years) vs CGNGX (8 years). CGNFX (0.75) is less costly to investors than CGNGX (0.61). CGNFX (2.00) and CGNGX (2.00) have comparable annual turnover. CGNFX (250) and CGNGX (250) have matching initial minimum investment requirements. CGNFX (17.71) and CGNGX (17.61) have marching annual gain over last year. CGNFX (35.01) and CGNGX (34.60) have equivalent 5 years return.
CGNFXCGNGXCGNFX / CGNGX
Total Expense Ratio0.750.56134%
Annual Report Gross Expense Ratio0.750.61123%
Fund Existence14 years8 years-
Gain YTD9.2819.245100%
Front LoadN/A6%-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23B23B100%
Annual Yield % from dividends1.641.54107%
Returns for 1 year17.7117.61101%
Returns for 3 years52.1551.84101%
Returns for 5 years35.0134.60101%
Returns for 10 years113.14N/A-
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