TACN ranks 5th and CGIC 19th of 55 funds in the International Active Equity Category.
CGIC vs TACN
TACN −0.54pt a year
0.54%0.00%
CGIC 182.5×the volume
473K2.59K
CGIC vs TACN Performance
+8.6%+10.5%
- CGIC 0.54%
- TACN 0.00%, better
- CGIC $2.56B
- TACN $24M
- CGIC +13.8%
- TACN
- CGIC 1.89%
- TACN
- CGIC 207
- TACN 508
- CGIC 473K sh, better
- TACN 2.59K sh
- CGIC $34.85
- TACN $28.20
ETF.net Grade
| Pillar | CGIC | TACN |
|---|---|---|
| Cost | B58 | A100Higher |
| Mission | ||
| Risk | B55 | A70Higher |
| Tradability | B65Higher | C46 |
| Holdings | B68 | A82Higher |
| Durability | A83Higher | D30 |
Rank among International Active Equity funds
Same Category. CGIC and TACN are both graded against the same 55 International Active Equity funds, so their Grades compare head to head.
Our read on each fund
CGICB
TACNA
In short
CGIC Capital Group's stock pickers go shopping outside the US, developed and emerging markets alike, chasing growth plus a paycheck. Real active management at 0.54%, which undercuts the typical active international fund.
TACN T. Rowe Price's index-aware take on developed international stocks: it shadows the MSCI EAFE benchmark while nudging weights, and the fee is waived to 0.00% through January 30, 2027 (0.20% gross).
Stated mandate
CGIC The fund seeks long-term capital growth together with current income by investing primarily in common stocks and other equity securities of companies outside the United States, including emerging markets and developing countries.
TACN The fund's goal is to achieve long-term capital growth.
Why people hold it
Worth knowing
CGIC vs TACN Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
CGIC vs TACN Cost
Overpaying CGIC vs TACN
$10,720
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CGIC 0.54%
$10,720
TACN 0.00%
$0
Cost over time
Year by year
| Year | CGIC | TACN | Overpaying |
|---|---|---|---|
| 10 | $971 | $0 | $971 |
| 20 | $3,724 | $0 | $3,724 |
| 30 | $10,720 | $0 | $10,720 |
- 0.54%CGIC
- 0.00%TACN, cheaper
- Middle half of International Active Equity funds
- Median 0.55%
TACN cheapest of 55 funds
CGIC 22nd cheapest of 55 funds
CGIC vs TACN Dividends
- CGIC 1.89%
- TACN
- CGIC $0.66
- TACN None
- CGIC $0.13
- TACN
- CGIC Sep 30, 2026
- TACN
- CGIC Oct 1, 2026
- TACN
- CGIC Quarterly
- TACN
Distribution history
CGIC vs TACN Risk
Fall from peak · 5 years
Risk facts
- Volatility
- CGIC 11.5%TACN
- Return per unit of risk
- CGIC 1.09TACN
- Worst fall
- CGIC −13.1%TACN
- Market sensitivity
- CGIC 0.56TACN 0.65
CGIC and TACN in the news
Popular comparisons
- 0.54% · 0.23%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.23%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.54% · 0.22%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.22%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.54% · 0.29%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.29%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
