CGRGX
Price
$26.81
Change
-$0.34 (-1.25%)
Updated
Jun 13 closing price
Net Assets
21.83B
TESIX
Price
$25.37
Change
-$0.31 (-1.21%)
Updated
Jun 13 closing price
Net Assets
6.96B
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CGRGX vs TESIX

Header iconCGRGX vs TESIX Comparison
Open Charts CGRGX vs TESIXBanner chart's image
American Funds Growth Portfolio ABLE-F-2
Price$26.81
Change-$0.34 (-1.25%)
VolumeN/A
Net Assets21.83B
Franklin Mutual Shares A
Price$25.37
Change-$0.31 (-1.21%)
VolumeN/A
Net Assets6.96B
CGRGX vs TESIX Comparison Chart
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FUNDAMENTALS
Fundamentals
CGRGX has more cash in the bank: 21.8B vs. TESIX (6.96B). TESIX pays higher dividends than CGRGX: TESIX (1.67) vs CGRGX (0.67). CGRGX was incepted earlier than TESIX: CGRGX (5 years) vs TESIX (76 years). TESIX (1.00) is less costly to investors than CGRGX (0.48). CGRGX has a lower initial minimum investment than TESIX: CGRGX (250) vs TESIX (1000). CGRGX annual gain was more profitable for investors over the last year : 7.62 vs. TESIX (2.69).
CGRGXTESIXCGRGX / TESIX
Total Expense Ratio0.431.0043%
Annual Report Gross Expense Ratio0.481.0048%
Fund Existence5 years76 years-
Gain YTD5.5933.467161%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets21.8B6.96B313%
Annual Yield % from dividends0.671.6740%
Returns for 1 year7.622.69283%
Returns for 3 years45.3412.14373%
Returns for 5 yearsN/A25.10-
Returns for 10 yearsN/A-8.95-
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