CGVIX
Price
$15.78
Change
+$0.10 (+0.64%)
Updated
Jun 2 closing price
Net Assets
263.79M
DGEFX
Price
$14.79
Change
+$0.08 (+0.54%)
Updated
Jun 2 closing price
Net Assets
492.29M
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CGVIX vs DGEFX

Header iconCGVIX vs DGEFX Comparison
Open Charts CGVIX vs DGEFXBanner chart's image
CGVIX vs DGEFX Comparison Chart in %
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CGVIX vs. DGEFX commentary
Jun 04, 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: 492M vs. CGVIX (264M). DGEFX pays higher dividends than CGVIX: DGEFX (1.85) vs CGVIX (0.65). CGVIX was incepted earlier than DGEFX: CGVIX (18 years) vs DGEFX (9 years). CGVIX (1.13) is less costly to investors than DGEFX (1.07). 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). CGVIX annual gain was more profitable for investors over the last year : 16.50 vs. DGEFX (12.98). DGEFX return over 5 years is better than : 47.36 vs. CGVIX (27.58).
CGVIXDGEFXCGVIX / DGEFX
Total Expense Ratio0.850.9490%
Annual Report Gross Expense Ratio1.131.07106%
Fund Existence18 years9 years-
Gain YTD3.2268.28339%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M492M54%
Annual Yield % from dividends0.651.8535%
Returns for 1 year16.5012.98127%
Returns for 3 years27.7545.5961%
Returns for 5 years27.5847.3658%
Returns for 10 years72.52N/A-
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