CNRUX
Price
$3.07
Change
+$0.03 (+0.99%)
Updated
Nov 21 closing price
Net Assets
373.5M
FAFGX
Price
$85.16
Change
+$0.65 (+0.77%)
Updated
Nov 21 closing price
Net Assets
322.42B
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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$3.07
Change+$0.03 (+0.99%)
VolumeN/A
Net Assets373.5M
American Funds Growth Fund of Amer 529F2
Price$85.16
Change+$0.65 (+0.77%)
VolumeN/A
Net Assets322.42B
CNRUX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 322B vs. CNRUX (374M). FAFGX pays higher dividends than CNRUX: FAFGX (0.49) vs CNRUX (0.33). 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 : 5.53 vs. CNRUX (-89.54). FAFGX return over 5 years is better than : 35.03 vs. CNRUX (-85.71).
CNRUXFAFGXCNRUX / FAFGX
Total Expense Ratio0.570.40142%
Annual Report Gross Expense Ratio0.570.40142%
Fund Existence13 years5 years-
Gain YTD-87.53614.601-600%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets374M322B0%
Annual Yield % from dividends0.330.4967%
Returns for 1 year-89.545.53-1,619%
Returns for 3 years-86.6962.40-139%
Returns for 5 years-85.7135.03-245%
Returns for 10 years-76.44N/A-
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