CNRWX
Price
$27.22
Change
-$0.06 (-0.22%)
Updated
Oct 9 closing price
Net Assets
382.9M
FAFGX
Price
$89.11
Change
-$0.13 (-0.15%)
Updated
Oct 9 closing price
Net Assets
343.07B
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CNRWX vs FAFGX

Header iconCNRWX vs FAFGX Comparison
Open Charts CNRWX vs FAFGXBanner chart's image
City National Rochdale US Cor Eq N
Price$27.22
Change-$0.06 (-0.22%)
VolumeN/A
Net Assets382.9M
American Funds Growth Fund of Amer 529F2
Price$89.11
Change-$0.13 (-0.15%)
VolumeN/A
Net Assets343.07B
CNRWX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 343B vs. CNRWX (383M). FAFGX pays higher dividends than CNRWX: FAFGX (0.50) vs CNRWX (0.04). CNRWX was incepted earlier than FAFGX: CNRWX (13 years) vs FAFGX (5 years). CNRWX (1.07) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. CNRWX (20.00). CNRWX has a lower initial minimum investment than FAFGX: CNRWX (0) vs FAFGX (250). FAFGX annual gain was more profitable for investors over the last year : 14.11 vs. CNRWX (-3.38).
CNRWXFAFGXCNRWX / FAFGX
Total Expense Ratio1.070.40268%
Annual Report Gross Expense Ratio1.070.40268%
Fund Existence13 years5 years-
Gain YTD13.15119.91766%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets383M343B0%
Annual Yield % from dividends0.040.509%
Returns for 1 year-3.3814.11-24%
Returns for 3 years32.6079.8641%
Returns for 5 years28.87N/A-
Returns for 10 years109.04N/A-
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