CNRUX
Price
$27.70
Change
+$0.11 (+0.40%)
Updated
Oct 8 closing price
Net Assets
381.6M
FAFGX
Price
$89.24
Change
+$0.67 (+0.76%)
Updated
Oct 8 closing price
Net Assets
340.58B
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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$27.70
Change+$0.11 (+0.40%)
VolumeN/A
Net Assets381.6M
American Funds Growth Fund of Amer 529F2
Price$89.24
Change+$0.67 (+0.76%)
VolumeN/A
Net Assets340.58B
CNRUX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 341B vs. CNRUX (382M). FAFGX pays higher dividends than CNRUX: FAFGX (0.50) vs CNRUX (0.34). 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 : 15.08 vs. CNRUX (-2.43).
CNRUXFAFGXCNRUX / FAFGX
Total Expense Ratio0.570.40142%
Annual Report Gross Expense Ratio0.570.40142%
Fund Existence13 years5 years-
Gain YTD13.11520.09265%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets382M341B0%
Annual Yield % from dividends0.340.5067%
Returns for 1 year-2.4315.08-16%
Returns for 3 years33.6978.0843%
Returns for 5 years31.49N/A-
Returns for 10 years119.34N/A-
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