CGLGX
Price
$21.31
Change
-$0.02 (-0.09%)
Updated
Aug 15 closing price
Net Assets
20.53B
RPFCX
Price
$64.91
Change
-$0.54 (-0.83%)
Updated
Aug 15 closing price
Net Assets
274.23M
Interact to see
Advertisement

CGLGX vs RPFCX

Header iconCGLGX vs RPFCX Comparison
Open Charts CGLGX vs RPFCXBanner chart's image
American Funds Growth and Inc ABLE-F-2
Price$21.31
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets20.53B
Davis Balanced Fund A
Price$64.91
Change-$0.54 (-0.83%)
VolumeN/A
Net Assets274.23M
CGLGX vs RPFCX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGLGX has more cash in the bank: 20.5B vs. RPFCX (274M). CGLGX pays higher dividends than RPFCX: CGLGX (1.87) vs RPFCX (1.51). CGLGX was incepted earlier than RPFCX: CGLGX (5 years) vs RPFCX (33 years). RPFCX (0.98) is less costly to investors than CGLGX (0.42). RPFCX is a more actively managed with annual turnover of: 20.00 vs. CGLGX (10.00). CGLGX has a lower initial minimum investment than RPFCX: CGLGX (250) vs RPFCX (1000). CGLGX annual gain was more profitable for investors over the last year : 12.66 vs. RPFCX (9.75).
CGLGXRPFCXCGLGX / RPFCX
Total Expense Ratio0.370.9838%
Annual Report Gross Expense Ratio0.420.9843%
Fund Existence5 years33 years-
Gain YTD12.46911.211111%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B274M7,482%
Annual Yield % from dividends1.871.51124%
Returns for 1 year12.669.75130%
Returns for 3 years34.9937.3694%
Returns for 5 yearsN/A74.04-
Returns for 10 yearsN/A106.23-
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 %
HLHIX27.290.35
+1.30%
Virtus KAR Health Sciences Inst
APHMX46.090.13
+0.28%
Artisan Mid Cap Institutional
PRWCX37.95-0.01
-0.03%
T. Rowe Price Capital Appreciation
GCMRX35.53-0.21
-0.59%
Goldman Sachs Mid Cap Value R
ETNMX14.74-0.09
-0.61%
Eventide Balanced Fund Class N