CGVIX
Price
$16.26
Change
+$0.16 (+0.99%)
Updated
Jul 2 closing price
Net Assets
274.05M
DGEFX
Price
$14.95
Change
+$0.24 (+1.63%)
Updated
Jul 2 closing price
Net Assets
505.75M
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CGVIX vs DGEFX

CGVIX vs DGEFX Comparison Chart in %
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CGVIX vs. DGEFX commentary
Jul 06, 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: 506M vs. CGVIX (274M). 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) 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 : 13.05 vs. DGEFX (11.38). DGEFX return over 5 years is better than : 50.49 vs. CGVIX (34.07).
CGVIXDGEFXCGVIX / DGEFX
Total Expense Ratio0.850.9490%
Annual Report Gross Expense Ratio1.131.07106%
Fund Existence18 years9 years-
Gain YTD7.04410.24069%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets274M506M54%
Annual Yield % from dividends0.641.8734%
Returns for 1 year13.0511.38115%
Returns for 3 years29.4144.5966%
Returns for 5 years34.0750.4967%
Returns for 10 years84.18N/A-
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