CGTAX
Price
$11.71
Change
+$0.02 (+0.17%)
Updated
Jul 24 closing price
Net Assets
24.27B
GVTFX
Price
$11.71
Change
+$0.02 (+0.17%)
Updated
Jul 24 closing price
Net Assets
24.27B
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CGTAX vs GVTFX

CGTAX vs GVTFX Comparison Chart in %
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CGTAX vs. GVTFX commentary
Jul 25, 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 CGTAX is a Hold and GVTFX is a Hold.

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FUNDAMENTALS
Fundamentals
CGTAX (24.3B) and GVTFX (24.3B) have equal amount of cash in the bank . GVTFX pays higher dividends than CGTAX: GVTFX (4.29) vs CGTAX (4.00). CGTAX was incepted earlier than GVTFX: CGTAX (24 years) vs GVTFX (18 years). CGTAX (0.65) is less costly to investors than GVTFX (0.36). CGTAX (50.00) and GVTFX (50.00) have comparable annual turnover. CGTAX (250) and GVTFX (250) have matching initial minimum investment requirements. GVTFX annual gain was more profitable for investors over the last year : 2.14 vs. CGTAX (1.85). GVTFX return over 5 years is better than : -1.46 vs. CGTAX (-2.92).
CGTAXGVTFXCGTAX / GVTFX
Total Expense Ratio0.650.36181%
Annual Report Gross Expense Ratio0.650.36181%
Fund Existence24 years18 years-
Gain YTD-1.777-1.644108%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends4.004.2993%
Returns for 1 year1.852.1486%
Returns for 3 years9.2110.2090%
Returns for 5 years-2.92-1.46201%
Returns for 10 years4.147.3257%
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