CNRUX
Price
$24.93
Change
+$0.23 (+0.93%)
Updated
Jan 17 closing price
Net Assets
380.83M
FAFGX
Price
$76.83
Change
+$0.87 (+1.15%)
Updated
Jan 17 closing price
Net Assets
306.54B
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CNRUX vs FAFGX

Header iconCNRUX vs FAFGX Comparison
Open Charts CNRUX vs FAFGXBanner chart's image
City National Rochdale US Cor Eq Instl
Price$24.93
Change+$0.23 (+0.93%)
VolumeN/A
Net Assets380.83M
American Funds Growth Fund of Amer 529F2
Price$76.83
Change+$0.87 (+1.15%)
VolumeN/A
Net Assets306.54B
CNRUX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 307B vs. CNRUX (381M). CNRUX pays higher dividends than FAFGX: CNRUX (0.75) vs FAFGX (0.69). CNRUX was incepted earlier than FAFGX: CNRUX (12 years) vs FAFGX (4 years). FAFGX is a more actively managed with annual turnover of: 31.00 vs. CNRUX (28.00). FAFGX has a lower initial minimum investment than CNRUX: FAFGX (250) vs CNRUX (1000000). FAFGX annual gain was more profitable for investors over the last year : 22.60 vs. CNRUX (3.83).
CNRUXFAFGXCNRUX / FAFGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years4 years-
Gain YTD1.9223.39157%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets381M307B0%
Annual Yield % from dividends0.750.69109%
Returns for 1 year3.8322.6017%
Returns for 3 years-2.8613.99-20%
Returns for 5 years23.75N/A-
Returns for 10 years108.07N/A-
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