CNRVX
Price
$26.90
Change
-$0.03 (-0.11%)
Updated
Sep 17 closing price
Net Assets
382.53M
FAFGX
Price
$87.91
Change
-$0.43 (-0.49%)
Updated
Sep 17 closing price
Net Assets
340.23B
Interact to see
Advertisement

CNRVX vs FAFGX

Header iconCNRVX vs FAFGX Comparison
Open Charts CNRVX vs FAFGXBanner chart's image
City National Rochdale US Cor Eq Svc
Price$26.90
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets382.53M
American Funds Growth Fund of Amer 529F2
Price$87.91
Change-$0.43 (-0.49%)
VolumeN/A
Net Assets340.23B
CNRVX vs FAFGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 340B vs. CNRVX (383M). FAFGX pays higher dividends than CNRVX: FAFGX (0.52) vs CNRVX (0.22). 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 : 17.06 vs. CNRVX (-2.73).
CNRVXFAFGXCNRVX / FAFGX
Total Expense Ratio0.820.40205%
Annual Report Gross Expense Ratio0.820.40205%
Fund Existence13 years5 years-
Gain YTD11.27318.30262%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets383M340B0%
Annual Yield % from dividends0.220.5243%
Returns for 1 year-2.7317.06-16%
Returns for 3 years23.3564.3636%
Returns for 5 years34.36N/A-
Returns for 10 years115.63N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TCRT2.400.08
+3.45%
Alaunos Therapeutics Inc.
INVE3.660.04
+1.10%
Identiv
PINC26.580.20
+0.76%
Premier
SOHU15.770.10
+0.64%
Sohu.com Limited
BAH101.58-0.25
-0.25%
Booz Allen Hamilton Holding Corp