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CGNAX vs RPFCX
CGNAX vs RPFCX Comparison
Open Charts CGNAX vs RPFCX
American Funds Growth and Inc Port 529A
Price$21.83
Change-$0.30 (-1.36%)
VolumeN/A
Net Assets21.69B
Davis Balanced Fund A
Price$68.02
Change-$0.51 (-0.74%)
VolumeN/A
Net Assets286.26M
CGNAX vs RPFCX Comparison Chart in %
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CGNAX vs. RPFCX commentary
Nov 14, 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 Hold.
FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 21.7B vs. RPFCX (286M). CGNAX pays higher dividends than RPFCX: CGNAX (1.56) vs RPFCX (1.40). 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 : 11.34 vs. RPFCX (8.20). RPFCX return over 5 years is better than : 73.31 vs. CGNAX (41.06).
| 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 | 15.783 | 17.820 | 89% |
| Front Load | 4% | 5% | 74% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 286M | 7,587% |
| Annual Yield % from dividends | 1.56 | 1.40 | 111% |
| Returns for 1 year | 11.34 | 8.20 | 138% |
| Returns for 3 years | 45.16 | 49.11 | 92% |
| Returns for 5 years | 41.06 | 73.31 | 56% |
| Returns for 10 years | 97.27 | 132.94 | 73% |
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