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

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

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FUNDAMENTALS
Fundamentals
CGTAX (24.3B) and USGFX (24.3B) have equal amount of cash in the bank . USGFX pays higher dividends than CGTAX: USGFX (4.40) vs CGTAX (3.99). CGTAX was incepted earlier than USGFX: CGTAX (24 years) vs USGFX (9 years). CGTAX (0.65) is less costly to investors than USGFX (0.25). CGTAX (50.00) and USGFX (50.00) have comparable annual turnover. CGTAX has a lower initial minimum investment than USGFX: CGTAX (250) vs USGFX (1000000). USGFX annual gain was more profitable for investors over the last year : 3.74 vs. CGTAX (3.32). USGFX return over 5 years is better than : 1.03 vs. CGTAX (-1.02).
CGTAXUSGFXCGTAX / USGFX
Total Expense Ratio0.650.25260%
Annual Report Gross Expense Ratio0.650.25260%
Fund Existence24 years9 years-
Gain YTD-0.939-0.777121%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends3.994.4091%
Returns for 1 year3.323.7489%
Returns for 3 years8.9710.3487%
Returns for 5 years-1.021.03-99%
Returns for 10 years5.11N/A-
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