CGTAX
Price
$11.83
Change
-$0.06 (-0.50%)
Updated
Jun 5 closing price
Net Assets
24.35B
RGVBX
Price
$11.75
Change
-$0.06 (-0.51%)
Updated
Jun 5 closing price
Net Assets
24.35B
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CGTAX vs RGVBX

Header iconCGTAX vs RGVBX Comparison
Open Charts CGTAX vs RGVBXBanner chart's image
CGTAX vs RGVBX Comparison Chart in %
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CGTAX vs. RGVBX 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 RGVBX is a Hold.

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FUNDAMENTALS
Fundamentals
CGTAX (24.3B) and RGVBX (24.3B) have equal amount of cash in the bank . CGTAX pays higher dividends than RGVBX: CGTAX (3.99) vs RGVBX (3.30). CGTAX was incepted earlier than RGVBX: CGTAX (24 years) vs RGVBX (24 years). RGVBX (1.32) is less costly to investors than CGTAX (0.65). CGTAX (50.00) and RGVBX (50.00) have comparable annual turnover. CGTAX (250) and RGVBX (250) have matching initial minimum investment requirements. CGTAX annual gain was more profitable for investors over the last year : 3.32 vs. RGVBX (2.62). CGTAX return over 5 years is better than : -1.02 vs. RGVBX (-4.28).
CGTAXRGVBXCGTAX / RGVBX
Total Expense Ratio0.651.3249%
Annual Report Gross Expense Ratio0.651.3249%
Fund Existence24 years24 years-
Gain YTD-0.939-1.24476%
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 years8.976.79132%
Returns for 5 years-1.02-4.2824%
Returns for 10 years5.11-1.79-286%
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