CTAGX
Price
$21.54
Change
+$0.47 (+2.23%)
Updated
Jul 9 closing price
Net Assets
48.84M
VEXRX
Price
$126.20
Change
+$1.88 (+1.51%)
Updated
Jul 9 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 10, 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 Buy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. CTAGX (48.8M). 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 : 38.53 vs. VEXRX (15.49). CTAGX return over 5 years is better than : 30.88 vs. VEXRX (-8.02).
CTAGXVEXRXCTAGX / VEXRX
Total Expense Ratio1.350.28482%
Annual Report Gross Expense Ratio1.700.28607%
Fund Existence7 years25 years-
Gain YTD23.00116.525139%
Front Load5%N/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets48.8M23.3B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year38.5315.49249%
Returns for 3 years104.9628.42369%
Returns for 5 years30.88-8.02-385%
Returns for 10 yearsN/A59.38-
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