CGVVX
Price
$15.59
Change
+$0.10 (+0.65%)
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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CGVVX vs DGEFX

Header iconCGVVX vs DGEFX Comparison
Open Charts CGVVX vs DGEFXBanner chart's image
CGVVX vs DGEFX Comparison Chart in %
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CGVVX 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 CGVVX is a Hold and DGEFX is a Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 492M vs. CGVVX (264M). DGEFX pays higher dividends than CGVVX: DGEFX (1.85) vs CGVVX (0.49). CGVVX was incepted earlier than DGEFX: CGVVX (15 years) vs DGEFX (9 years). CGVVX (1.38) is less costly to investors than DGEFX (1.07). CGVVX is a more actively managed with annual turnover of: 68.00 vs. DGEFX (62.00). DGEFX has a lower initial minimum investment than CGVVX: DGEFX (0) vs CGVVX (5000). CGVVX annual gain was more profitable for investors over the last year : 16.10 vs. DGEFX (12.98). DGEFX return over 5 years is better than : 47.36 vs. CGVVX (25.55).
CGVVXDGEFXCGVVX / DGEFX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.381.07129%
Fund Existence15 years9 years-
Gain YTD3.1298.28338%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M492M54%
Annual Yield % from dividends0.491.8527%
Returns for 1 year16.1012.98124%
Returns for 3 years26.4245.5958%
Returns for 5 years25.5547.3654%
Returns for 10 years68.12N/A-
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