CNRVX
Price
$27.19
Change
+$0.19 (+0.70%)
Updated
Oct 17 closing price
Net Assets
375.72M
GFAFX
Price
$86.98
Change
+$0.17 (+0.20%)
Updated
Oct 17 closing price
Net Assets
336.3B
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CNRVX vs GFAFX

Header iconCNRVX vs GFAFX Comparison
Open Charts CNRVX vs GFAFXBanner 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 F1
Price$86.98
Change+$0.17 (+0.20%)
VolumeN/A
Net Assets336.3B
CNRVX vs GFAFX Comparison Chart in %
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CNRVX vs. GFAFX 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 GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 336B vs. CNRVX (376M). GFAFX pays higher dividends than CNRVX: GFAFX (0.29) vs CNRVX (0.18). CNRVX was incepted earlier than GFAFX: CNRVX (13 years) vs GFAFX (25 years). CNRVX (0.82) is less costly to investors than GFAFX (0.67). GFAFX is a more actively managed with annual turnover of: 25.00 vs. CNRVX (20.00). CNRVX has a lower initial minimum investment than GFAFX: CNRVX (0) vs GFAFX (250). GFAFX annual gain was more profitable for investors over the last year : 11.31 vs. CNRVX (-5.07). GFAFX return over 5 years is better than : 39.75 vs. CNRVX (28.05).
CNRVXGFAFXCNRVX / GFAFX
Total Expense Ratio0.820.67122%
Annual Report Gross Expense Ratio0.820.67122%
Fund Existence13 years25 years-
Gain YTD11.56217.69365%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets376M336B0%
Annual Yield % from dividends0.180.2964%
Returns for 1 year-5.0711.31-45%
Returns for 3 years27.9971.8839%
Returns for 5 years28.0539.7571%
Returns for 10 years110.78100.22111%
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