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CNRVX vs FAFGX
CNRVX vs FAFGX Comparison
Open Charts CNRVX vs FAFGX
City National Rochdale US Cor Eq Svc
Price$27.12
Change+$0.12 (+0.44%)
VolumeN/A
Net Assets371.86M
American Funds Growth Fund of Amer 529F2
Price$86.22
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets327.37B
CNRVX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 327B vs. CNRVX (372M). FAFGX pays higher dividends than CNRVX: FAFGX (0.49) vs CNRVX (0.18). CNRVX was incepted earlier than FAFGX: CNRVX (13 years) vs FAFGX (5 years). CNRVX (0.82) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. CNRVX (20.00). CNRVX has a lower initial minimum investment than FAFGX: CNRVX (0) vs FAFGX (250). FAFGX annual gain was more profitable for investors over the last year : 7.21 vs. CNRVX (-6.26). FAFGX return over 5 years is better than : 36.71 vs. CNRVX (26.87).
| CNRVX | FAFGX | CNRVX / FAFGX | |
| Total Expense Ratio | 0.82 | 0.40 | 205% |
| Annual Report Gross Expense Ratio | 0.82 | 0.40 | 205% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 11.562 | 16.027 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 327B | 0% |
| Annual Yield % from dividends | 0.18 | 0.49 | 36% |
| Returns for 1 year | -6.26 | 7.21 | -87% |
| Returns for 3 years | 19.28 | 64.64 | 30% |
| Returns for 5 years | 26.87 | 36.71 | 73% |
| Returns for 10 years | 106.37 | N/A | - |