CGW vs ELCV

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Quick Verdict

ELCV has a lower expense ratio. CGW offers more diversification with 77 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
0
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 0 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.