CNRVX
Price
$27.07
Change
+$0.13 (+0.48%)
Updated
Sep 26 closing price
Net Assets
378.52M
VSMPX
Price
$298.79
Change
+$1.87 (+0.63%)
Updated
Sep 26 closing price
Net Assets
1.95T
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CNRVX vs VSMPX

Header iconCNRVX vs VSMPX Comparison
Open Charts CNRVX vs VSMPXBanner chart's image
City National Rochdale US Cor Eq Svc
Price$27.07
Change+$0.13 (+0.48%)
VolumeN/A
Net Assets378.52M
Vanguard Total Stock Mkt Idx Instl Pls
Price$298.79
Change+$1.87 (+0.63%)
VolumeN/A
Net Assets1.95T
CNRVX vs VSMPX Comparison Chart in %
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CNRVX vs. VSMPX 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 VSMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 1.95T vs. CNRVX (379M). VSMPX pays higher dividends than CNRVX: VSMPX (1.17) vs CNRVX (0.22). CNRVX was incepted earlier than VSMPX: CNRVX (13 years) vs VSMPX (10 years). CNRVX (0.82) is less costly to investors than VSMPX (0.02). CNRVX is a more actively managed with annual turnover of: 20.00 vs. VSMPX (2.00). CNRVX has a lower initial minimum investment than VSMPX: CNRVX (0) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 14.93 vs. CNRVX (-4.11). VSMPX return over 5 years is better than : 95.45 vs. CNRVX (34.98).
CNRVXVSMPXCNRVX / VSMPX
Total Expense Ratio0.820.024,100%
Annual Report Gross Expense Ratio0.820.024,100%
Fund Existence13 years10 years-
Gain YTD11.31412.27592%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets379M1.95T0%
Annual Yield % from dividends0.221.1719%
Returns for 1 year-4.1114.93-28%
Returns for 3 years31.2179.2539%
Returns for 5 years34.9895.4537%
Returns for 10 years125.76237.5453%
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