CGNFX
Price
$22.90
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
GAIHX
Price
$22.90
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
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CGNFX vs GAIHX

CGNFX vs GAIHX Comparison Chart in %
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CGNFX vs. GAIHX 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 CGNFX is a Hold and GAIHX is a Hold.

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FUNDAMENTALS
Fundamentals
CGNFX (23.7B) and GAIHX (23.7B) 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 (15.06) and CGNFX (14.88) have marching annual gain over last year. CGNFX (32.94) and GAIHX (31.44) have equivalent 5 years return.
CGNFXGAIHXCGNFX / GAIHX
Total Expense Ratio0.750.34221%
Annual Report Gross Expense Ratio0.750.34221%
Fund Existence14 years9 years-
Gain YTD7.7757.86899%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B23.7B100%
Annual Yield % from dividends1.641.7892%
Returns for 1 year14.8815.0699%
Returns for 3 years49.0449.6899%
Returns for 5 years32.9431.44105%
Returns for 10 years115.91N/A-
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