CNRVX
Price
$27.19
Change
+$0.19 (+0.70%)
Updated
Oct 17 closing price
Net Assets
375.72M
GAFFX
Price
$88.06
Change
+$0.17 (+0.19%)
Updated
Oct 17 closing price
Net Assets
336.3B
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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$27.19
Change+$0.19 (+0.70%)
VolumeN/A
Net Assets375.72M
American Funds Growth Fund of Amer F3
Price$88.06
Change+$0.17 (+0.19%)
VolumeN/A
Net Assets336.3B
CNRVX vs GAFFX Comparison Chart in %
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CNRVX vs. GAFFX commentary
Oct 18, 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 Buy and GAFFX is a Hold.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 336B vs. CNRVX (376M). GAFFX pays higher dividends than CNRVX: GAFFX (0.58) 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 : 11.99 vs. CNRVX (-5.07). GAFFX return over 5 years is better than : 41.86 vs. CNRVX (28.05).
CNRVXGAFFXCNRVX / GAFFX
Total Expense Ratio0.820.30273%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence13 years9 years-
Gain YTD11.56218.24963%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets376M336B0%
Annual Yield % from dividends0.180.5832%
Returns for 1 year-5.0711.99-42%
Returns for 3 years27.9973.6338%
Returns for 5 years28.0541.8667%
Returns for 10 years110.78N/A-
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