CNRUX
Price
$23.51
Change
-$0.64 (-2.65%)
Updated
Mar 10 closing price
Net Assets
363.91M
VSMPX
Price
$251.68
Change
-$7.17 (-2.77%)
Updated
Mar 10 closing price
Net Assets
1.81T
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CNRUX vs VSMPX

Header iconCNRUX vs VSMPX Comparison
Open Charts CNRUX vs VSMPXBanner chart's image
City National Rochdale US Cor Eq Instl
Price$23.51
Change-$0.64 (-2.65%)
VolumeN/A
Net Assets363.91M
Vanguard Total Stock Mkt Idx Instl Pls
Price$251.68
Change-$7.17 (-2.77%)
VolumeN/A
Net Assets1.81T
CNRUX vs VSMPX Comparison Chart
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VS
CNRUX vs. VSMPX commentary
Mar 11, 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 Hold and VSMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 1.81T vs. CNRUX (364M). VSMPX pays higher dividends than CNRUX: VSMPX (1.25) vs CNRUX (0.45). CNRUX was incepted earlier than VSMPX: CNRUX (12 years) vs VSMPX (10 years). CNRUX (0.57) is less costly to investors than VSMPX (0.02). CNRUX is a more actively managed with annual turnover of: 20.00 vs. VSMPX (2.00). CNRUX has a lower initial minimum investment than VSMPX: CNRUX (1000000) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 11.52 vs. CNRUX (-4.48). VSMPX return over 5 years is better than : 106.22 vs. CNRUX (40.23).
CNRUXVSMPXCNRUX / VSMPX
Total Expense Ratio0.570.022,850%
Annual Report Gross Expense Ratio0.570.022,850%
Fund Existence12 years10 years-
Gain YTD-1.267-2.16659%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets364M1.81T0%
Annual Yield % from dividends0.451.2536%
Returns for 1 year-4.4811.52-39%
Returns for 3 years2.4234.167%
Returns for 5 years40.23106.2238%
Returns for 10 years92.98N/A-
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