CNRVX
Price
$27.07
Change
+$0.13 (+0.48%)
Updated
Sep 26 closing price
Net Assets
378.52M
GFACX
Price
$74.49
Change
+$0.29 (+0.39%)
Updated
Sep 26 closing price
Net Assets
335.66B
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CNRVX vs GFACX

Header iconCNRVX vs GFACX Comparison
Open Charts CNRVX vs GFACXBanner chart's image
City National Rochdale US Cor Eq Svc
Price$27.07
Change+$0.13 (+0.48%)
VolumeN/A
Net Assets378.52M
American Funds Growth Fund of Amer C
Price$74.49
Change+$0.29 (+0.39%)
VolumeN/A
Net Assets335.66B
CNRVX vs GFACX Comparison Chart in %
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CNRVX vs. GFACX commentary
Sep 27, 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 GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 336B vs. CNRVX (379M). CNRVX pays higher dividends than GFACX: CNRVX (0.22) vs GFACX (0.00). CNRVX was incepted earlier than GFACX: CNRVX (13 years) vs GFACX (25 years). GFACX (1.36) is less costly to investors than CNRVX (0.82). GFACX is a more actively managed with annual turnover of: 25.00 vs. CNRVX (20.00). CNRVX has a lower initial minimum investment than GFACX: CNRVX (0) vs GFACX (250). GFACX annual gain was more profitable for investors over the last year : 10.17 vs. CNRVX (-4.11). GFACX return over 5 years is better than : 37.51 vs. CNRVX (34.98).
CNRVXGFACXCNRVX / GFACX
Total Expense Ratio0.821.3660%
Annual Report Gross Expense Ratio0.821.3660%
Fund Existence13 years25 years-
Gain YTD11.31416.37469%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets379M336B0%
Annual Yield % from dividends0.220.00-
Returns for 1 year-4.1110.17-40%
Returns for 3 years31.2164.8548%
Returns for 5 years34.9837.5193%
Returns for 10 years125.7693.03135%
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