CTAGX
Price
$19.44
Change
+$0.66 (+3.51%)
Updated
Jul 30 closing price
Net Assets
43.44M
VEXRX
Price
$122.38
Change
+$2.01 (+1.67%)
Updated
Jul 30 closing price
Net Assets
23.31B
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CTAGX vs VEXRX

CTAGX vs VEXRX Comparison Chart in %
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CTAGX vs. VEXRX commentary
Jul 31, 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 CTAGX is a Hold and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. CTAGX (43.4M). VEXRX pays higher dividends than CTAGX: VEXRX (0.47) vs CTAGX (0.00). CTAGX was incepted earlier than VEXRX: CTAGX (7 years) vs VEXRX (25 years). CTAGX (1.70) is less costly to investors than VEXRX (0.28). CTAGX is a more actively managed with annual turnover of: 192.00 vs. VEXRX (51.00). CTAGX has a lower initial minimum investment than VEXRX: CTAGX (2500) vs VEXRX (50000). CTAGX annual gain was more profitable for investors over the last year : 25.66 vs. VEXRX (11.51). CTAGX return over 5 years is better than : 21.27 vs. VEXRX (-11.34).
CTAGXVEXRXCTAGX / VEXRX
Total Expense Ratio1.350.28482%
Annual Report Gross Expense Ratio1.700.28607%
Fund Existence7 years25 years-
Gain YTD13.48512.822105%
Front Load5%N/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets43.4M23.3B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year25.6611.51223%
Returns for 3 years86.1020.28425%
Returns for 5 years21.27-11.34-188%
Returns for 10 yearsN/A50.76-
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