CGVIX
Price
$15.86
Change
+$0.17 (+1.08%)
Updated
Sep 11 closing price
Net Assets
263.95M
DGEFX
Price
$15.23
Change
+$0.01 (+0.07%)
Updated
Sep 11 closing price
Net Assets
525.08M
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CGVIX vs DGEFX

CGVIX vs DGEFX Comparison Chart in %
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CGVIX vs. DGEFX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 525M vs. CGVIX (264M). DGEFX pays higher dividends than CGVIX: DGEFX (1.80) vs CGVIX (0.63). 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 : 8.55 vs. CGVIX (2.04). DGEFX return over 5 years is better than : 53.98 vs. CGVIX (28.26).
CGVIXDGEFXCGVIX / DGEFX
Total Expense Ratio0.850.9887%
Annual Report Gross Expense Ratio1.131.10103%
Fund Existence18 years9 years-
Gain YTD3.29212.30527%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M525M50%
Annual Yield % from dividends0.631.8035%
Returns for 1 year2.048.5524%
Returns for 3 years24.5849.0450%
Returns for 5 years28.2653.9852%
Returns for 10 years71.32N/A-
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