AKREX
Price
$63.99
Change
-$2.47 (-3.72%)
Updated
Apr 3 closing price
Net Assets
11.95B
CGFAX
Price
$65.70
Change
-$3.92 (-5.63%)
Updated
Apr 3 closing price
Net Assets
279.82B
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AKREX vs CGFAX

Header iconAKREX vs CGFAX Comparison
Open Charts AKREX vs CGFAXBanner chart's image
Akre Focus Retail
Price$63.99
Change-$2.47 (-3.72%)
VolumeN/A
Net Assets11.95B
American Funds Growth Fund of Amer 529A
Price$65.70
Change-$3.92 (-5.63%)
VolumeN/A
Net Assets279.82B
AKREX vs CGFAX Comparison Chart
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AKREX vs. CGFAX commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AKREX is a Buy and CGFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 280B vs. AKREX (12B). CGFAX pays higher dividends than AKREX: CGFAX (0.39) vs AKREX (0.00). AKREX was incepted earlier than CGFAX: AKREX (16 years) vs CGFAX (23 years). AKREX (1.33) is less costly to investors than CGFAX (0.65). CGFAX is a more actively managed with annual turnover of: 25.00 vs. AKREX (5.00). CGFAX has a lower initial minimum investment than AKREX: CGFAX (250) vs AKREX (2000). AKREX annual gain was more profitable for investors over the last year : 8.72 vs. CGFAX (0.10). AKREX (73.57) and CGFAX (71.66) have equivalent 5 years return.
AKREXCGFAXAKREX / CGFAX
Total Expense Ratio1.330.65205%
Annual Report Gross Expense Ratio1.330.65205%
Fund Existence16 years23 years-
Gain YTD2.959-4.839-61%
Front LoadN/A4%-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets12B280B4%
Annual Yield % from dividends0.000.39-
Returns for 1 year8.720.108,451%
Returns for 3 years13.945.33262%
Returns for 5 years73.5771.66103%
Returns for 10 years183.1764.93282%
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