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CGNGX vs RPFCX
CGNGX vs RPFCX Comparison
Open Charts CGNGX vs RPFCX
American Funds Growth and Inc PortABLE-A
Price$22.51
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.95B
Davis Balanced Fund A
Price$71.03
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets299.08M
CGNGX vs RPFCX Comparison Chart in %
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CGNGX vs. RPFCX commentary
Dec 28, 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 CGNGX is a Hold and RPFCX is a Hold.
FUNDAMENTALS
Fundamentals
CGNGX has more cash in the bank: 21.9B vs. RPFCX (299M). CGNGX pays higher dividends than RPFCX: CGNGX (1.59) vs RPFCX (1.35). CGNGX was incepted earlier than RPFCX: CGNGX (7 years) vs RPFCX (34 years). RPFCX (0.98) is less costly to investors than CGNGX (0.62). RPFCX is a more actively managed with annual turnover of: 20.00 vs. CGNGX (10.00). CGNGX initial investment is less costly to investors than RPFCX (5%) vs RPFCX (5%). CGNGX has a lower initial minimum investment than RPFCX: CGNGX (250) vs RPFCX (1000). RPFCX (14.31) and CGNGX (14.02) have marching annual gain over last year. RPFCX return over 5 years is better than : 71.72 vs. CGNGX (43.46).
| CGNGX | RPFCX | CGNGX / RPFCX | |
| Total Expense Ratio | 0.57 | 0.98 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 0.98 | 63% |
| Fund Existence | 7 years | 34 years | - |
| Gain YTD | 19.192 | 22.118 | 87% |
| Front Load | 6% | 5% | 121% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 299M | 7,324% |
| Annual Yield % from dividends | 1.59 | 1.35 | 118% |
| Returns for 1 year | 14.02 | 14.31 | 98% |
| Returns for 3 years | 50.10 | 60.69 | 83% |
| Returns for 5 years | 43.46 | 71.72 | 61% |
| Returns for 10 years | N/A | 139.42 | - |
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