CGPFX
Price
$32.27
Change
-$0.07 (-0.22%)
Updated
Jun 22 closing price
Net Assets
28.07B
EIEAX
Price
$42.10
Change
-$0.13 (-0.31%)
Updated
Jun 22 closing price
Net Assets
923.41M
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CGPFX vs EIEAX

CGPFX vs EIEAX Comparison Chart in %
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CGPFX vs. EIEAX 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 CGPFX is a Hold and EIEAX is a Hold.

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FUNDAMENTALS
Fundamentals
CGPFX has more cash in the bank: 28.1B vs. EIEAX (923M). EIEAX pays higher dividends than CGPFX: EIEAX (0.60) vs CGPFX (0.46). CGPFX was incepted earlier than EIEAX: CGPFX (14 years) vs EIEAX (11 years). EIEAX (1.48) is less costly to investors than CGPFX (0.79). EIEAX is a more actively managed with annual turnover of: 10.00 vs. CGPFX (1.00). CGPFX has a lower initial minimum investment than EIEAX: CGPFX (250) vs EIEAX (1000000). CGPFX annual gain was more profitable for investors over the last year : 20.97 vs. EIEAX (17.78). EIEAX return over 5 years is better than : 45.54 vs. CGPFX (28.72).
CGPFXEIEAXCGPFX / EIEAX
Total Expense Ratio0.790.9583%
Annual Report Gross Expense Ratio0.791.4853%
Fund Existence14 years11 years-
Gain YTD11.1619.546117%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.1B923M3,044%
Annual Yield % from dividends0.460.6077%
Returns for 1 year20.9717.78118%
Returns for 3 years61.8253.43116%
Returns for 5 years28.7245.5463%
Returns for 10 years142.38171.0483%
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