CNRUX
Price
$25.24
Change
+$0.15 (+0.60%)
Updated
Jan 30 closing price
Net Assets
385.38M
FFAFX
Price
$78.35
Change
+$0.69 (+0.89%)
Updated
Jan 30 closing price
Net Assets
309.75B
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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$25.24
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets385.38M
American Funds Growth Fund of Amer 529F3
Price$78.35
Change+$0.69 (+0.89%)
VolumeN/A
Net Assets309.75B
CNRUX vs FFAFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 310B vs. CNRUX (385M). CNRUX pays higher dividends than FFAFX: CNRUX (0.75) vs FFAFX (0.70). CNRUX was incepted earlier than FFAFX: CNRUX (12 years) vs FFAFX (4 years). FFAFX is a more actively managed with annual turnover of: 31.00 vs. CNRUX (28.00). 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 : 23.06 vs. CNRUX (3.64).
CNRUXFFAFXCNRUX / FFAFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years4 years-
Gain YTD2.5765.59346%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets385M310B0%
Annual Yield % from dividends0.750.70106%
Returns for 1 year3.6423.0616%
Returns for 3 years-2.1219.85-11%
Returns for 5 years27.61N/A-
Returns for 10 years107.65N/A-
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