CGW vs IZRL

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Quick Verdict

IZRL has a lower expense ratio. IZRL delivered stronger 1-year returns. IZRL offers more diversification with 62 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
122
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 122 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.