CNRUX
Price
$27.19
Change
-$0.04 (-0.15%)
Updated
Sep 16 closing price
Net Assets
382.53M
FFAFX
Price
$88.24
Change
+$0.07 (+0.08%)
Updated
Sep 16 closing price
Net Assets
340.23B
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CNRUX vs FFAFX

Header iconCNRUX vs FFAFX Comparison
Open Charts CNRUX vs FFAFXBanner chart's image
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 529F3
Price$88.24
Change+$0.07 (+0.08%)
VolumeN/A
Net Assets340.23B
CNRUX vs FFAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 340B vs. CNRUX (383M). FFAFX pays higher dividends than CNRUX: FFAFX (0.56) vs CNRUX (0.43). CNRUX was incepted earlier than FFAFX: CNRUX (13 years) vs FFAFX (5 years). CNRUX (0.57) is less costly to investors than FFAFX (0.35). FFAFX is a more actively managed with annual turnover of: 25.00 vs. CNRUX (20.00). FFAFX has a lower initial minimum investment than CNRUX: FFAFX (250) vs CNRUX (1000000). FFAFX annual gain was more profitable for investors over the last year : 17.93 vs. CNRUX (-2.16).
CNRUXFFAFXCNRUX / FFAFX
Total Expense Ratio0.570.35163%
Annual Report Gross Expense Ratio0.570.35163%
Fund Existence13 years5 years-
Gain YTD11.63918.92262%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets383M340B0%
Annual Yield % from dividends0.430.5677%
Returns for 1 year-2.1617.93-12%
Returns for 3 years24.7765.3338%
Returns for 5 years34.62N/A-
Returns for 10 years121.16N/A-
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