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CGNAX vs RPFCX
CGNAX vs RPFCX Comparison
Open Charts CGNAX vs RPFCX
American Funds Growth and Inc Port 529A
Price$22.20
Change+$0.10 (+0.45%)
VolumeN/A
Net Assets21.69B
Davis Balanced Fund A
Price$69.64
Change+$0.25 (+0.36%)
VolumeN/A
Net Assets293.4M
CGNAX vs RPFCX Comparison Chart in %
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CGNAX vs. RPFCX commentary
Dec 05, 2025
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 StrongBuy.
FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 21.7B vs. RPFCX (293M). CGNAX pays higher dividends than RPFCX: CGNAX (1.54) vs RPFCX (1.35). CGNAX was incepted earlier than RPFCX: CGNAX (14 years) vs RPFCX (34 years). RPFCX (0.98) is less costly to investors than CGNAX (0.69). 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). CGNAX annual gain was more profitable for investors over the last year : 11.71 vs. RPFCX (8.78). RPFCX return over 5 years is better than : 66.91 vs. CGNAX (38.37).
| CGNAX | RPFCX | CGNAX / RPFCX | |
| Total Expense Ratio | 0.69 | 0.98 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 17.746 | 19.728 | 90% |
| Front Load | 4% | 5% | 74% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 293M | 7,406% |
| Annual Yield % from dividends | 1.54 | 1.35 | 114% |
| Returns for 1 year | 11.71 | 8.78 | 133% |
| Returns for 3 years | 42.78 | 51.59 | 83% |
| Returns for 5 years | 38.37 | 66.91 | 57% |
| Returns for 10 years | 98.52 | 130.25 | 76% |
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