CGW vs ELCV

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Quick Verdict

ELCV has a lower expense ratio. CGW offers more diversification with 60 holdings.

Side-by-Side Comparison

MetricCGWELCV
Fund FamilyInvesco (US)Eventide
Expense Ratio0.59%0.49%
AUM$1.0B$167M
Dividend Yield1.45%2.08%
Holdings Count7747
Inception Date2007-05-142024-09-30
Investment StyleMid Cap BlendLarge Cap Blend
1-Month Return+4.39%+5.84%
YTD Return+7.98%+4.34%
1-Year Return+23.15%-
3-Year Return+12.85%-
5-Year Return+8.95%-
10-Year Return+11.62%-
Buy Score8165
Momentum Score8373
Value Score5246

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
105
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, CGW or ELCV?

CGW has an expense ratio of 0.59% while ELCV charges 0.49%. ELCV is the cheaper option, saving you money on management fees over time.

Do CGW and ELCV hold the same stocks?

CGW and ELCV share 0 common holdings with a 0.0% weight overlap. They hold 105 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, CGW or ELCV?

Historical return data is not currently available for comparison.