CNRWX
Price
$26.96
Change
+$0.12 (+0.45%)
Updated
Nov 19 closing price
Net Assets
371.86M
FAFGX
Price
$86.22
Change
+$0.46 (+0.54%)
Updated
Nov 19 closing price
Net Assets
327.37B
Interact to see
Advertisement

CNRWX vs FAFGX

Header iconCNRWX vs FAFGX Comparison
Open Charts CNRWX vs FAFGXBanner chart's image
City National Rochdale US Cor Eq N
Price$26.96
Change+$0.12 (+0.45%)
VolumeN/A
Net Assets371.86M
American Funds Growth Fund of Amer 529F2
Price$86.22
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets327.37B
CNRWX vs FAFGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 327B vs. CNRWX (372M). FAFGX pays higher dividends than CNRWX: FAFGX (0.49) 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 : 7.21 vs. CNRWX (-6.59). FAFGX return over 5 years is better than : 36.71 vs. CNRWX (25.15).
CNRWXFAFGXCNRWX / FAFGX
Total Expense Ratio1.070.40268%
Annual Report Gross Expense Ratio1.070.40268%
Fund Existence13 years5 years-
Gain YTD11.32616.02771%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets372M327B0%
Annual Yield % from dividends0.040.499%
Returns for 1 year-6.597.21-91%
Returns for 3 years18.2364.6428%
Returns for 5 years25.1536.7169%
Returns for 10 years100.92N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RFNCX93.030.30
+0.32%
American Funds Fundamental Invs R3
ASPIX36.02N/A
N/A
Alger Spectra I
MDVYX8.17N/A
N/A
MassMutual Diversified Value Svc
VYCFX26.89N/A
N/A
Voya Corporate Leaders 100 R
VYMVX18.32N/A
N/A
Voya MI Dynamic SMID Cap R