AKREX
Price
$66.99
Change
-$0.75 (-1.11%)
Updated
Sep 12 closing price
Net Assets
11.8B
CGFAX
Price
$86.15
Change
-$0.14 (-0.16%)
Updated
Sep 12 closing price
Net Assets
335.91B
Interact to see
Advertisement

AKREX vs CGFAX

Header iconAKREX vs CGFAX Comparison
Open Charts AKREX vs CGFAXBanner chart's image
Akre Focus Retail
Price$66.99
Change-$0.75 (-1.11%)
VolumeN/A
Net Assets11.8B
American Funds Growth Fund of Amer 529A
Price$86.15
Change-$0.14 (-0.16%)
VolumeN/A
Net Assets335.91B
AKREX vs CGFAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AKREX vs. CGFAX commentary
Sep 13, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 336B vs. AKREX (11.8B). CGFAX pays higher dividends than AKREX: CGFAX (0.32) vs AKREX (0.00). AKREX was incepted earlier than CGFAX: AKREX (16 years) vs CGFAX (24 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). CGFAX annual gain was more profitable for investors over the last year : 19.30 vs. AKREX (-0.21). CGFAX return over 5 years is better than : 49.79 vs. AKREX (31.60).
AKREXCGFAXAKREX / CGFAX
Total Expense Ratio1.330.65205%
Annual Report Gross Expense Ratio1.330.65205%
Fund Existence16 years24 years-
Gain YTD3.23817.94718%
Front LoadN/A4%-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B336B4%
Annual Yield % from dividends0.000.32-
Returns for 1 year-0.2119.30-1%
Returns for 3 years24.4953.7446%
Returns for 5 years31.6049.7963%
Returns for 10 years196.71110.40178%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UGE18.110.29
+1.64%
ProShares Ultra Consumer Staples
EOCT30.270.36
+1.21%
Innovator Emerg Mkts Pwr Bffr ETF™-Oct
GVAL29.310.24
+0.83%
Cambria Global Value ETF
HYDB47.790.16
+0.35%
iShares High Yield Systematic Bond ETF
CPRA25.99N/A
N/A
Calamos Russell 2000 Str Alt Prt ETF-Apr