Interact to see
Advertisement
Advertisement
CNRUX vs FAFGX
CNRUX vs FAFGX Comparison
Open Charts CNRUX vs FAFGX
City National Rochdale US Cor Eq Instl
Price$27.19
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets382.53M
American Funds Growth Fund of Amer 529F2
Price$88.34
Change+$0.07 (+0.08%)
VolumeN/A
Net Assets340.23B
CNRUX vs FAFGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 340B vs. CNRUX (383M). FAFGX pays higher dividends than CNRUX: FAFGX (0.52) vs CNRUX (0.43). CNRUX was incepted earlier than FAFGX: CNRUX (13 years) vs FAFGX (5 years). CNRUX (0.57) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. CNRUX (20.00). 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 : 17.90 vs. CNRUX (-2.16).
| CNRUX | FAFGX | CNRUX / FAFGX | |
| Total Expense Ratio | 0.57 | 0.40 | 142% |
| Annual Report Gross Expense Ratio | 0.57 | 0.40 | 142% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 11.639 | 18.880 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 340B | 0% |
| Annual Yield % from dividends | 0.43 | 0.52 | 84% |
| Returns for 1 year | -2.16 | 17.90 | -12% |
| Returns for 3 years | 24.77 | 65.16 | 38% |
| Returns for 5 years | 34.62 | N/A | - |
| Returns for 10 years | 121.16 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NVOH | 30.64 | 0.41 | +1.36% |
| NOVO NORDISK A/S (B SHARES) ADRHEDGED NVOH | |||
| RVER | 32.89 | 0.13 | +0.39% |
| Trenchless Fund ETF | |||
| LBO | 31.20 | 0.03 | +0.10% |
| WHITEWOLF Publicly Listed Priv Eq ETF | |||
| TFLR | 51.67 | -0.03 | -0.05% |
| T. Rowe Price Floating Rate ETF | |||
| DFGR | 27.48 | -0.17 | -0.61% |
| Dimensional Global Real Estate ETF | |||