CGLGX
Price
$21.54
Change
+$0.08 (+0.37%)
Updated
Sep 5 closing price
Net Assets
20.53B
RPFCX
Price
$66.06
Change
-$0.13 (-0.20%)
Updated
Sep 5 closing price
Net Assets
279.25M
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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$21.54
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets20.53B
Davis Balanced Fund A
Price$66.06
Change-$0.13 (-0.20%)
VolumeN/A
Net Assets279.25M
CGLGX vs RPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CGLGX has more cash in the bank: 20.5B vs. RPFCX (279M). CGLGX pays higher dividends than RPFCX: CGLGX (1.83) vs RPFCX (1.45). 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 : 14.05 vs. RPFCX (10.68).
CGLGXRPFCXCGLGX / RPFCX
Total Expense Ratio0.370.9838%
Annual Report Gross Expense Ratio0.420.9843%
Fund Existence5 years33 years-
Gain YTD13.68313.181104%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets20.5B279M7,348%
Annual Yield % from dividends1.831.45127%
Returns for 1 year14.0510.68132%
Returns for 3 years46.6252.4489%
Returns for 5 yearsN/A76.55-
Returns for 10 yearsN/A117.20-
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