CNRUX
Price
$25.61
Change
+$0.10 (+0.39%)
Updated
Jun 30 closing price
Net Assets
367.89M
RGAFX
Price
$82.26
Change
+$0.43 (+0.53%)
Updated
Jun 30 closing price
Net Assets
319.43B
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CNRUX vs RGAFX

Header iconCNRUX vs RGAFX Comparison
Open Charts CNRUX vs RGAFXBanner chart's image
City National Rochdale US Cor Eq Instl
Price$25.61
Change+$0.10 (+0.39%)
VolumeN/A
Net Assets367.89M
American Funds Growth Fund of Amer R5
Price$82.26
Change+$0.43 (+0.53%)
VolumeN/A
Net Assets319.43B
CNRUX vs RGAFX Comparison Chart in %
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CNRUX vs. RGAFX commentary
Jul 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNRUX is a Buy and RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 319B vs. CNRUX (368M). RGAFX pays higher dividends than CNRUX: RGAFX (0.61) vs CNRUX (0.44). CNRUX was incepted earlier than RGAFX: CNRUX (13 years) vs RGAFX (23 years). CNRUX (0.57) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 25.00 vs. CNRUX (20.00). RGAFX has a lower initial minimum investment than CNRUX: RGAFX (250) vs CNRUX (1000000). RGAFX annual gain was more profitable for investors over the last year : 11.53 vs. CNRUX (-5.92). RGAFX return over 5 years is better than : 50.05 vs. CNRUX (38.16).
CNRUXRGAFXCNRUX / RGAFX
Total Expense Ratio0.570.34168%
Annual Report Gross Expense Ratio0.570.34168%
Fund Existence13 years23 years-
Gain YTD4.5879.95746%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets368M319B0%
Annual Yield % from dividends0.440.6173%
Returns for 1 year-5.9211.53-51%
Returns for 3 years18.1658.8231%
Returns for 5 years38.1650.0576%
Returns for 10 years98.0285.36115%
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