CGTEX
Price
$11.92
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
FSUUX
Price
$11.93
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
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CGTEX vs FSUUX

CGTEX vs FSUUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CGTEX (24.3B) and FSUUX (24.3B) have equal amount of cash in the bank . FSUUX pays higher dividends than CGTEX: FSUUX (4.36) vs CGTEX (3.77). CGTEX was incepted earlier than FSUUX: CGTEX (24 years) vs FSUUX (6 years). CGTEX (0.87) is less costly to investors than FSUUX (0.30). CGTEX (50.00) and FSUUX (50.00) have comparable annual turnover. CGTEX (250) and FSUUX (250) have matching initial minimum investment requirements. FSUUX annual gain was more profitable for investors over the last year : 3.28 vs. CGTEX (2.68). FSUUX return over 5 years is better than : 1.70 vs. CGTEX (-1.23).
CGTEXFSUUXCGTEX / FSUUX
Total Expense Ratio0.870.30290%
Annual Report Gross Expense Ratio0.870.30290%
Fund Existence24 years6 years-
Gain YTD-0.1980.050-400%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends3.774.3686%
Returns for 1 year2.683.2882%
Returns for 3 years9.9111.8584%
Returns for 5 years-1.231.70-73%
Returns for 10 years3.08N/A-
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