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CNRVX vs FAFGX
CNRVX vs FAFGX Comparison
Open Charts CNRVX vs FAFGX
City National Rochdale US Cor Eq Svc
Price$27.19
Change+$0.19 (+0.70%)
VolumeN/A
Net Assets375.72M
American Funds Growth Fund of Amer 529F2
Price$87.80
Change+$0.17 (+0.19%)
VolumeN/A
Net Assets336.3B
CNRVX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 336B vs. CNRVX (376M). FAFGX pays higher dividends than CNRVX: FAFGX (0.50) 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 : 11.65 vs. CNRVX (-5.07).
| 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 | 17.925 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 336B | 0% |
| Annual Yield % from dividends | 0.18 | 0.50 | 36% |
| Returns for 1 year | -5.07 | 11.65 | -44% |
| Returns for 3 years | 27.99 | 73.91 | 38% |
| Returns for 5 years | 28.05 | N/A | - |
| Returns for 10 years | 110.78 | N/A | - |
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