CGNFX
Price
$23.10
Change
-$0.12 (-0.52%)
Updated
Jun 3 closing price
Net Assets
22.97B
GAIHX
Price
$23.10
Change
-$0.12 (-0.52%)
Updated
Jun 3 closing price
Net Assets
22.97B
Interact to see
Advertisement

CGNFX vs GAIHX

Header iconCGNFX vs GAIHX Comparison
Open Charts CGNFX vs GAIHXBanner chart's image
CGNFX vs GAIHX Comparison Chart in %
View a ticker or compare two or three
VS
CGNFX vs. GAIHX 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 GAIHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGNFX (23B) and GAIHX (23B) have equal amount of cash in the bank . GAIHX pays higher dividends than CGNFX: GAIHX (1.78) vs CGNFX (1.64). CGNFX was incepted earlier than GAIHX: CGNFX (14 years) vs GAIHX (9 years). CGNFX (0.75) is less costly to investors than GAIHX (0.34). CGNFX (2.00) and GAIHX (2.00) have comparable annual turnover. CGNFX has a lower initial minimum investment than GAIHX: CGNFX (250) vs GAIHX (1000000). GAIHX (17.89) and CGNFX (17.71) have marching annual gain over last year. CGNFX (35.01) and GAIHX (33.49) have equivalent 5 years return.
CGNFXGAIHXCGNFX / GAIHX
Total Expense Ratio0.750.34221%
Annual Report Gross Expense Ratio0.750.34221%
Fund Existence14 years9 years-
Gain YTD9.2819.37699%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23B23B100%
Annual Yield % from dividends1.641.7892%
Returns for 1 year17.7117.8999%
Returns for 3 years52.1552.9099%
Returns for 5 years35.0133.49105%
Returns for 10 years113.14N/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 %
APMU24.93-0.01
-0.04%
ActivePassive Intermediate Mcpl Bd ETF
BALI33.99-0.14
-0.41%
iShares U.S. Large Cap Prm Inc Act ETF
PAWZ46.74-0.31
-0.66%
ProShares Pet Care ETF
GDOG10.76-0.29
-2.62%
Grayscale Dogecoin Trust ETF
GSOL5.39-0.25
-4.43%
Grayscale Solana Staking ETF