CDGIX vs VFFSX

Both CDGIX and VFFSX are mutual funds. CDGIX has a higher expense ratio than VFFSX (0.93% vs 0.01%). Below is the comparison between CDGIX and VFFSX.

CDGIX VFFSX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family Crawford Vanguard
Net Assets $54.40M $105.75B
Expense Ratio 0.93% 0.01%
Management Style active passive (index-based)
Dividend Yield 1.36% 1.49%
Minimum Investment $10,000.00 $5,000,000,000.00
YTD Return -11.10% -17.12%
1-Year Return -5.82% -10.72%
3-Year Return 9.53% 12.78%
5-Year Return 9.87% N/A
10-Year Return 10.22% N/A

CDGIX

CDGIX description

The Fund seeks to provide total return by investing at least 80% of its assets in securities of companies that pay regular dividends.

CDGIX performance & returns

YTD Return -11.10%
1-Month Return -8.55%
3-Month Return -5.82%
1-Year Return -5.82%
3-Year Return 9.53%
5-Year Return 9.87%
10-Year Return 10.22%
CDGIX expense ratio is 0.93%.

CDGIX holdings

Top 10 Holdings (36.21% of Total Assets)

Name Symbol % Assets
United Parcel Service Inc Class B UPS 4.62%
Microsoft Corp MSFT 4.34%
Johnson & Johnson JNJ 3.90%
The Home Depot Inc HD 3.85%
Texas Instruments Inc TXN 3.80%
Genuine Parts Co GPC 3.25%
Merck & Co Inc MRK 3.13%
Willis Towers Watson PLC WLTW.L 3.11%
Honeywell International Inc HON 3.11%
Medtronic PLC MDT 3.10%

CDGIX pros

The following are CDGIX strengths from our perspective:

  • CDGIX 3-year return is 9.53%, which is in line with the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
  • CDGIX 5-year return is 9.87%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
  • CDGIX 15-year return is 6.1%, which is in line with the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

CDGIX cons

The following are CDGIX weaknesses from our perspective:

  • CDGIX net assets are $54.40 million. This fund is not a popular choice with retail investors.
  • CDGIX 10-year return is 10.22%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
  • CDGIX expense ratio is 0.93%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant CDGIX comparisons

You may also want to check out the following CDGIX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

VFFSX

VFFSX description

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

VFFSX performance & returns

YTD Return -17.12%
1-Month Return -10.52%
3-Month Return -10.72%
1-Year Return -10.72%
3-Year Return 12.78%
5-Year Return N/A
10-Year Return N/A
VFFSX expense ratio is 0.01%.

VFFSX holdings

Top 10 Holdings (27.80% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.65%
Microsoft Corp MSFT 5.68%
Amazon.com Inc AMZN 4.79%
Facebook Inc A FB 2.25%
Alphabet Inc A GOOGL 1.57%
Alphabet Inc Class C GOOG 1.54%
Berkshire Hathaway Inc Class B BRK.B 1.48%
Johnson & Johnson JNJ 1.40%
Procter & Gamble Co PG 1.24%
Visa Inc Class A V 1.20%

VFFSX pros

The following are VFFSX strengths from our perspective:

  • VFFSX net assets are $105.75 billion. This fund is a popular choice with retail and institutional investors.
  • VFFSX expense ratio is 0.01%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VFFSX cons

None that we could think of.

Other relevant VFFSX comparisons

You may also want to check out the following VFFSX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.