Interact to see
Advertisement
Advertisement
CGNGX vs RPFCX
CGNGX vs RPFCX Comparison
Open Charts CGNGX vs RPFCX
American Funds Growth and Inc PortABLE-A
Price$21.47
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets20.53B
Davis Balanced Fund A
Price$66.03
Change+$0.19 (+0.29%)
VolumeN/A
Net Assets277.13M
CGNGX vs RPFCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CGNGX vs. RPFCX commentary
Aug 30, 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 CGNGX is a Hold and RPFCX is a Buy.
FUNDAMENTALS
Fundamentals
CGNGX has more cash in the bank: 20.5B vs. RPFCX (277M). CGNGX pays higher dividends than RPFCX: CGNGX (1.69) vs RPFCX (1.51). CGNGX was incepted earlier than RPFCX: CGNGX (7 years) vs RPFCX (33 years). RPFCX (0.98) is less costly to investors than CGNGX (0.62). RPFCX is a more actively managed with annual turnover of: 20.00 vs. CGNGX (10.00). CGNGX initial investment is less costly to investors than RPFCX (5%) vs RPFCX (5%). CGNGX has a lower initial minimum investment than RPFCX: CGNGX (250) vs RPFCX (1000). CGNGX annual gain was more profitable for investors over the last year : 12.18 vs. RPFCX (10.28). RPFCX return over 5 years is better than : 74.57 vs. CGNGX (42.94).
| CGNGX | RPFCX | CGNGX / RPFCX | |
| Total Expense Ratio | 0.57 | 0.98 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 0.98 | 63% |
| Fund Existence | 7 years | 33 years | - |
| Gain YTD | 13.334 | 13.130 | 102% |
| Front Load | 6% | 5% | 121% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 277M | 7,401% |
| Annual Yield % from dividends | 1.69 | 1.51 | 112% |
| Returns for 1 year | 12.18 | 10.28 | 118% |
| Returns for 3 years | 41.78 | 48.61 | 86% |
| Returns for 5 years | 42.94 | 74.57 | 58% |
| Returns for 10 years | N/A | 116.18 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement