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CGICX vs VEXPX

Both CGICX and VEXPX are mutual funds. CGICX has a lower 5-year return than VEXPX (17.91% vs 20.6%). CGICX has a higher expense ratio than VEXPX (1.5% vs 0.41%). Below is the comparison between CGICX and VEXPX.

CGICX VEXPX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Growth U.S. Equity: Small Growth
Family BlackRock Vanguard
Net Assets $12.70M $4.28B
Expense Ratio 1.50% 0.41%
Management Style active active
Dividend Yield 0.00% 0.11%
Minimum Investment $1,000.00 $3,000.00
YTD Return 7.13% 12.35%
1-Year Return -2.84% 2.64%
3-Year Return 15.67% 18.26%
5-Year Return 17.91% 20.60%
10-Year Return 12.73% 15.11%

CGICX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small cap companies and at least 80% of its net assets (plus any borrowings for investment purposes) in securities or instruments of issuers located in the United States.

CGICX performance & returns

YTD Return 7.13%
1-Month Return 4.94%
3-Month Return -2.84%
1-Year Return -2.84%
3-Year Return 15.67%
5-Year Return 17.91%
10-Year Return 12.73%
CGICX expense ratio is 1.5%.

CGICX holdings

Top 10 Holdings (10.65% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 2.73%
Texas Roadhouse Inc TXRH 1.22%
Hamilton Lane Inc Class A HLNE 1.06%
Qualys Inc QLYS 0.94%
Werner Enterprises Inc WERN 0.83%
OSI Systems Inc OSIS 0.83%
Rapid7 Inc RPD 0.81%
Nevro Corp NVRO 0.75%
Mirati Therapeutics Inc MRTX 0.74%
Deckers Outdoor Corp DECK 0.74%

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VEXPX description

The Fund seeks long-term capital growth by investing mainly in stocks of small firms. These tend to be unseasoned firms, but are considered to have superior growth potential. These companies provide little or no dividend income.

VEXPX performance & returns

YTD Return 12.35%
1-Month Return 3.92%
3-Month Return 2.64%
1-Year Return 2.64%
3-Year Return 18.26%
5-Year Return 20.60%
10-Year Return 15.11%
VEXPX expense ratio is 0.41%.

VEXPX holdings

Top 10 Holdings (9.70% of Total Assets)

Name Symbol % Assets
Vanguard Small-Cap ETF VB 1.18%
Insulet Corp PODD 1.08%
Etsy Inc ETSY 1.08%
Burlington Stores Inc BURL 1.00%
Icon PLC ICLR.IR 0.98%
Five9 Inc FIVN 0.98%
DocuSign Inc DOCU 0.91%
Trex Co Inc TREX 0.85%
Trinet Group Inc TNET 0.84%
Wix.com Ltd WIX 0.80%

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