CNRVX
Price
$25.01
Change
+$0.15 (+0.60%)
Updated
Jan 30 closing price
Net Assets
385.38M
FFAFX
Price
$78.35
Change
+$0.69 (+0.89%)
Updated
Jan 30 closing price
Net Assets
309.75B
Ad is loading...

CNRVX vs FFAFX

Header iconCNRVX vs FFAFX Comparison
Open Charts CNRVX vs FFAFXBanner 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 529F3
Price$78.35
Change+$0.69 (+0.89%)
VolumeN/A
Net Assets309.75B
CNRVX vs FFAFX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 310B vs. CNRVX (385M). FFAFX pays higher dividends than CNRVX: FFAFX (0.70) vs CNRVX (0.54). CNRVX was incepted earlier than FFAFX: CNRVX (12 years) vs FFAFX (4 years). FFAFX is a more actively managed with annual turnover of: 31.00 vs. CNRVX (28.00). CNRVX has a lower initial minimum investment than FFAFX: CNRVX (0) vs FFAFX (250). FFAFX annual gain was more profitable for investors over the last year : 23.06 vs. CNRVX (3.24).
CNRVXFFAFXCNRVX / FFAFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years4 years-
Gain YTD2.5585.59346%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets385M310B0%
Annual Yield % from dividends0.540.7076%
Returns for 1 year3.2423.0614%
Returns for 3 years-3.1219.85-16%
Returns for 5 years26.33N/A-
Returns for 10 years102.73N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AVEEX11.730.13
+1.12%
Avantis® Emerging Markets Equity Instl
GEBNX9.95N/A
N/A
Goldman Sachs ESG Em Mkts Eq Inv
BGRFX90.86N/A
N/A
Baron Growth Retail
HCMNX19.00N/A
N/A
HCM Dividend Sector Plus A
DCFGX35.24-0.29
-0.82%
Dunham Focused Large Cap Growth C