CGPFX
Price
$32.27
Change
-$0.07 (-0.22%)
Updated
Jun 22 closing price
Net Assets
28.07B
EXHAX
Price
$25.61
Change
-$0.15 (-0.58%)
Updated
Jun 22 closing price
Net Assets
394.93M
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CGPFX vs EXHAX

CGPFX vs EXHAX Comparison Chart in %
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CGPFX vs. EXHAX 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 EXHAX is a Hold.

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FUNDAMENTALS
Fundamentals
CGPFX has more cash in the bank: 28.1B vs. EXHAX (395M). CGPFX pays higher dividends than EXHAX: CGPFX (0.46) vs EXHAX (0.41). CGPFX was incepted earlier than EXHAX: CGPFX (14 years) vs EXHAX (31 years). EXHAX (1.11) is less costly to investors than CGPFX (0.79). EXHAX is a more actively managed with annual turnover of: 86.00 vs. CGPFX (1.00). CGPFX has a lower initial minimum investment than EXHAX: CGPFX (250) vs EXHAX (2000). CGPFX annual gain was more profitable for investors over the last year : 20.97 vs. EXHAX (1.68). CGPFX return over 5 years is better than : 28.72 vs. EXHAX (-7.45).
CGPFXEXHAXCGPFX / EXHAX
Total Expense Ratio0.791.1072%
Annual Report Gross Expense Ratio0.791.1171%
Fund Existence14 years31 years-
Gain YTD11.1611.939576%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets28.1B395M7,114%
Annual Yield % from dividends0.460.41114%
Returns for 1 year20.971.681,245%
Returns for 3 years61.8216.23381%
Returns for 5 years28.72-7.45-386%
Returns for 10 years142.3848.69292%
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