CNRVX
Price
$27.07
Change
+$0.13 (+0.48%)
Updated
Sep 26 closing price
Net Assets
378.52M
GFAFX
Price
$86.62
Change
+$0.33 (+0.38%)
Updated
Sep 26 closing price
Net Assets
335.66B
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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$27.07
Change+$0.13 (+0.48%)
VolumeN/A
Net Assets378.52M
American Funds Growth Fund of Amer F1
Price$86.62
Change+$0.33 (+0.38%)
VolumeN/A
Net Assets335.66B
CNRVX vs GFAFX Comparison Chart in %
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CNRVX vs. GFAFX 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 GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 336B vs. CNRVX (379M). GFAFX pays higher dividends than CNRVX: GFAFX (0.29) vs CNRVX (0.22). 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 : 12.32 vs. CNRVX (-4.11). GFAFX return over 5 years is better than : 47.35 vs. CNRVX (34.98).
CNRVXGFAFXCNRVX / GFAFX
Total Expense Ratio0.820.67122%
Annual Report Gross Expense Ratio0.820.67122%
Fund Existence13 years25 years-
Gain YTD11.31416.98867%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets379M336B0%
Annual Yield % from dividends0.220.2975%
Returns for 1 year-4.1112.32-33%
Returns for 3 years31.2172.3043%
Returns for 5 years34.9847.3574%
Returns for 10 years125.76114.42110%
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