CGW vs MFEM

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Quick Verdict

MFEM has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 772 holdings.

Side-by-Side Comparison

MetricCGWMFEM
Fund FamilyInvesco (US)PIMCO (US)
Expense Ratio0.59%0.49%
AUM$1.0B$127M
Dividend Yield1.45%2.32%
Holdings Count77772
Inception Date2007-05-142017-08-31
Investment StyleMid Cap BlendLarge Cap Value
1-Month Return+4.39%+9.42%
YTD Return+7.98%+7.98%
1-Year Return+23.15%+37.08%
3-Year Return+12.85%+15.74%
5-Year Return+8.95%+7.46%
10-Year Return+11.62%-
Buy Score8168
Momentum Score8379
Value Score5253

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 MFEM?

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

Do CGW and MFEM hold the same stocks?

CGW and MFEM 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 MFEM?

Over the past year, CGW returned +23.15% while MFEM returned +37.08%. MFEM outperformed over this period. Past performance does not guarantee future results.