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CGNAX vs RPFCX
CGNAX vs RPFCX Comparison
Open Charts CGNAX vs RPFCX
American Funds Growth and Inc Port 529A
Price$21.73
Change-$0.15 (-0.69%)
VolumeN/A
Net Assets21.95B
Davis Balanced Fund A
Price$69.31
Change+$2.96 (+4.46%)
VolumeN/A
Net Assets298.16M
CGNAX vs RPFCX Comparison Chart in %
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CGNAX vs. RPFCX commentary
Feb 05, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CGNAX is a Hold and RPFCX is a Hold.
FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 21.9B vs. RPFCX (298M). CGNAX pays higher dividends than RPFCX: CGNAX (1.63) vs RPFCX (1.54). CGNAX was incepted earlier than RPFCX: CGNAX (14 years) vs RPFCX (34 years). RPFCX (0.98) is less costly to investors than CGNAX (0.68). RPFCX is a more actively managed with annual turnover of: 20.00 vs. CGNAX (10.00). RPFCX initial investment is less costly to investors than CGNAX (4%) vs CGNAX (4%). CGNAX has a lower initial minimum investment than RPFCX: CGNAX (250) vs RPFCX (1000). RPFCX annual gain was more profitable for investors over the last year : 14.34 vs. CGNAX (12.92). RPFCX return over 5 years is better than : 57.13 vs. CGNAX (33.62).
| CGNAX | RPFCX | CGNAX / RPFCX | |
| Total Expense Ratio | 0.68 | 0.98 | 69% |
| Annual Report Gross Expense Ratio | 0.68 | 0.98 | 69% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 2.163 | 3.463 | 62% |
| Front Load | 4% | 5% | 74% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 298M | 7,349% |
| Annual Yield % from dividends | 1.63 | 1.54 | 106% |
| Returns for 1 year | 12.92 | 14.34 | 90% |
| Returns for 3 years | 43.58 | 46.71 | 93% |
| Returns for 5 years | 33.62 | 57.13 | 59% |
| Returns for 10 years | 115.95 | 169.15 | 69% |
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