CGVIX
Price
$15.77
Change
+$0.18 (+1.15%)
Updated
Jul 24 closing price
Net Assets
262.71M
DGEFX
Price
$15.15
Change
+$0.13 (+0.87%)
Updated
Jul 24 closing price
Net Assets
506.56M
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CGVIX vs DGEFX

CGVIX vs DGEFX Comparison Chart in %
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CGVIX vs. DGEFX commentary
Jul 26, 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 CGVIX is a Hold and DGEFX is a Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 507M vs. CGVIX (263M). DGEFX pays higher dividends than CGVIX: DGEFX (1.87) vs CGVIX (0.64). CGVIX was incepted earlier than DGEFX: CGVIX (18 years) vs DGEFX (9 years). CGVIX (1.13) and DGEFX (1.10) have similar cost to investors . CGVIX is a more actively managed with annual turnover of: 68.00 vs. DGEFX (62.00). DGEFX has a lower initial minimum investment than CGVIX: DGEFX (0) vs CGVIX (1000000). DGEFX annual gain was more profitable for investors over the last year : 11.65 vs. CGVIX (5.62). DGEFX return over 5 years is better than : 53.71 vs. CGVIX (29.26).
CGVIXDGEFXCGVIX / DGEFX
Total Expense Ratio0.850.9887%
Annual Report Gross Expense Ratio1.131.10103%
Fund Existence18 years9 years-
Gain YTD2.63311.71522%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets263M507M52%
Annual Yield % from dividends0.641.8734%
Returns for 1 year5.6211.6548%
Returns for 3 years21.5442.9350%
Returns for 5 years29.2653.7154%
Returns for 10 years71.86N/A-
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