CGTAX
Price
$11.83
Change
-$0.06 (-0.50%)
Updated
Jun 5 closing price
Net Assets
24.35B
RGVAX
Price
$11.76
Change
-$0.06 (-0.51%)
Updated
Jun 5 closing price
Net Assets
24.35B
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CGTAX vs RGVAX

Header iconCGTAX vs RGVAX Comparison
Open Charts CGTAX vs RGVAXBanner chart's image
CGTAX vs RGVAX Comparison Chart in %
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CGTAX vs. RGVAX commentary
Jun 08, 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 RGVAX is a Hold.

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FUNDAMENTALS
Fundamentals
CGTAX (24.3B) and RGVAX (24.3B) have equal amount of cash in the bank . CGTAX pays higher dividends than RGVAX: CGTAX (3.99) vs RGVAX (3.30). CGTAX was incepted earlier than RGVAX: CGTAX (24 years) vs RGVAX (24 years). RGVAX (1.33) is less costly to investors than CGTAX (0.65). CGTAX (50.00) and RGVAX (50.00) have comparable annual turnover. CGTAX (250) and RGVAX (250) have matching initial minimum investment requirements. CGTAX annual gain was more profitable for investors over the last year : 3.32 vs. RGVAX (2.62). CGTAX return over 5 years is better than : -1.02 vs. RGVAX (-4.25).
CGTAXRGVAXCGTAX / RGVAX
Total Expense Ratio0.651.3349%
Annual Report Gross Expense Ratio0.651.3349%
Fund Existence24 years24 years-
Gain YTD-0.939-1.23976%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends3.993.30121%
Returns for 1 year3.322.62127%
Returns for 3 years8.976.78132%
Returns for 5 years-1.02-4.2524%
Returns for 10 years5.11-1.79-285%
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