CNRVX
Price
$27.00
Change
-$0.27 (-0.99%)
Updated
Nov 18 closing price
Net Assets
375.86M
GFAFX
Price
$84.94
Change
-$0.59 (-0.69%)
Updated
Nov 18 closing price
Net Assets
329.73B
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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$27.00
Change-$0.27 (-0.99%)
VolumeN/A
Net Assets375.86M
American Funds Growth Fund of Amer F1
Price$84.94
Change-$0.59 (-0.69%)
VolumeN/A
Net Assets329.73B
CNRVX vs GFAFX Comparison Chart in %
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CNRVX vs. GFAFX 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 GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 330B vs. CNRVX (376M). GFAFX pays higher dividends than CNRVX: GFAFX (0.28) 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 : 7.10 vs. CNRVX (-4.96). GFAFX return over 5 years is better than : 32.96 vs. CNRVX (27.37).
CNRVXGFAFXCNRVX / GFAFX
Total Expense Ratio0.820.67122%
Annual Report Gross Expense Ratio0.820.67122%
Fund Existence13 years25 years-
Gain YTD12.67815.15784%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets376M330B0%
Annual Yield % from dividends0.180.2864%
Returns for 1 year-4.967.10-70%
Returns for 3 years20.4761.8533%
Returns for 5 years27.3732.9683%
Returns for 10 years108.4488.41123%
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