CNRVX
Price
$25.01
Change
+$0.15 (+0.60%)
Updated
Jan 30 closing price
Net Assets
385.38M
FAFGX
Price
$78.46
Change
+$0.69 (+0.89%)
Updated
Jan 30 closing price
Net Assets
309.75B
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CNRVX vs FAFGX

Header iconCNRVX vs FAFGX Comparison
Open Charts CNRVX vs FAFGXBanner chart's image
City National Rochdale US Cor Eq Svc
Price$25.01
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets385.38M
American Funds Growth Fund of Amer 529F2
Price$78.46
Change+$0.69 (+0.89%)
VolumeN/A
Net Assets309.75B
CNRVX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 310B vs. CNRVX (385M). FAFGX pays higher dividends than CNRVX: FAFGX (0.69) vs CNRVX (0.54). CNRVX was incepted earlier than FAFGX: CNRVX (12 years) vs FAFGX (4 years). FAFGX is a more actively managed with annual turnover of: 31.00 vs. CNRVX (28.00). 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 : 23.01 vs. CNRVX (3.24).
CNRVXFAFGXCNRVX / FAFGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years4 years-
Gain YTD2.5585.58546%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets385M310B0%
Annual Yield % from dividends0.540.6978%
Returns for 1 year3.2423.0114%
Returns for 3 years-3.1219.74-16%
Returns for 5 years26.33N/A-
Returns for 10 years102.73N/A-
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