CNRVX
Price
$27.12
Change
+$0.12 (+0.44%)
Updated
Nov 19 closing price
Net Assets
371.86M
GAFFX
Price
$86.48
Change
+$0.46 (+0.53%)
Updated
Nov 19 closing price
Net Assets
327.37B
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CNRVX vs GAFFX

Header iconCNRVX vs GAFFX Comparison
Open Charts CNRVX vs GAFFXBanner chart's image
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 F3
Price$86.48
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets327.37B
CNRVX vs GAFFX Comparison Chart in %
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CNRVX vs. GAFFX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNRVX is a Hold and GAFFX is a Hold.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 327B vs. CNRVX (372M). GAFFX pays higher dividends than CNRVX: GAFFX (0.56) vs CNRVX (0.18). CNRVX was incepted earlier than GAFFX: CNRVX (13 years) vs GAFFX (9 years). CNRVX (0.82) is less costly to investors than GAFFX (0.30). GAFFX is a more actively managed with annual turnover of: 25.00 vs. CNRVX (20.00). CNRVX has a lower initial minimum investment than GAFFX: CNRVX (0) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : 7.34 vs. CNRVX (-6.26). GAFFX return over 5 years is better than : 35.88 vs. CNRVX (26.87).
CNRVXGAFFXCNRVX / GAFFX
Total Expense Ratio0.820.30273%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence13 years9 years-
Gain YTD11.56216.12772%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets372M327B0%
Annual Yield % from dividends0.180.5632%
Returns for 1 year-6.267.34-85%
Returns for 3 years19.2864.0430%
Returns for 5 years26.8735.8875%
Returns for 10 years106.37N/A-
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