CGW vs IZRL

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Quick Verdict

IZRL has a lower expense ratio. IZRL delivered stronger 1-year returns. CGW offers more diversification with 77 holdings.

Side-by-Side Comparison

MetricCGWIZRL
Fund FamilyInvesco (US)Ark Invest
Expense Ratio0.59%0.49%
AUM$1.0B$127M
Dividend Yield1.45%2.83%
Holdings Count7765
Inception Date2007-05-142017-12-04
Investment StyleMid Cap BlendSmall Cap Growth
1-Month Return+4.39%+2.42%
YTD Return+7.98%+1.88%
1-Year Return+23.15%+27.23%
3-Year Return+12.85%+17.68%
5-Year Return+8.95%-1.17%
10-Year Return+11.62%-
Buy Score8168
Momentum Score8353
Value Score5270

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 IZRL?

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

Do CGW and IZRL hold the same stocks?

CGW and IZRL 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 IZRL?

Over the past year, CGW returned +23.15% while IZRL returned +27.23%. IZRL outperformed over this period. Past performance does not guarantee future results.