CGVIX
Price
$16.61
Change
+$0.01 (+0.06%)
Updated
Aug 14 closing price
Net Assets
279.55M
DGEFX
Price
$15.53
Change
+$0.03 (+0.19%)
Updated
Aug 14 closing price
Net Assets
519.7M
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CGVIX vs DGEFX

CGVIX vs DGEFX Comparison Chart in %
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CGVIX vs. DGEFX commentary
Aug 16, 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 Buy and DGEFX is a Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 520M vs. CGVIX (280M). DGEFX pays higher dividends than CGVIX: DGEFX (1.81) 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 : 13.38 vs. CGVIX (11.19). DGEFX return over 5 years is better than : 53.91 vs. CGVIX (35.25).
CGVIXDGEFXCGVIX / DGEFX
Total Expense Ratio0.850.9887%
Annual Report Gross Expense Ratio1.131.10103%
Fund Existence18 years9 years-
Gain YTD9.34814.51764%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets280M520M54%
Annual Yield % from dividends0.631.8135%
Returns for 1 year11.1913.3884%
Returns for 3 years31.9951.5762%
Returns for 5 years35.2553.9165%
Returns for 10 years78.49N/A-
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