CNRWX
Price
$26.75
Change
-$0.04 (-0.15%)
Updated
Sep 17 closing price
Net Assets
382.53M
FAFGX
Price
$87.91
Change
-$0.43 (-0.49%)
Updated
Sep 17 closing price
Net Assets
340.23B
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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$26.75
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets382.53M
American Funds Growth Fund of Amer 529F2
Price$87.91
Change-$0.43 (-0.49%)
VolumeN/A
Net Assets340.23B
CNRWX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 340B vs. CNRWX (383M). FAFGX pays higher dividends than CNRWX: FAFGX (0.52) vs CNRWX (0.05). 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 : 17.06 vs. CNRWX (-3.02).
CNRWXFAFGXCNRWX / FAFGX
Total Expense Ratio1.070.40268%
Annual Report Gross Expense Ratio1.070.40268%
Fund Existence13 years5 years-
Gain YTD11.11918.30261%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets383M340B0%
Annual Yield % from dividends0.050.529%
Returns for 1 year-3.0217.06-18%
Returns for 3 years22.2964.3635%
Returns for 5 years32.57N/A-
Returns for 10 years109.96N/A-
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