CGNGX
Price
$22.26
Change
+$0.10 (+0.45%)
Updated
Dec 3 closing price
Net Assets
21.69B
RPFCX
Price
$69.64
Change
+$0.25 (+0.36%)
Updated
Dec 3 closing price
Net Assets
293.4M
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CGNGX vs RPFCX

Header iconCGNGX vs RPFCX Comparison
Open Charts CGNGX vs RPFCXBanner chart's image
American Funds Growth and Inc PortABLE-A
Price$22.26
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
CGNGX vs RPFCX Comparison Chart in %
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CGNGX 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 CGNGX is a Hold and RPFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CGNGX has more cash in the bank: 21.7B vs. RPFCX (293M). 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). CGNGX annual gain was more profitable for investors over the last year : 11.86 vs. RPFCX (8.78). RPFCX return over 5 years is better than : 66.91 vs. CGNGX (39.37).
CGNGXRPFCXCGNGX / RPFCX
Total Expense Ratio0.570.9858%
Annual Report Gross Expense Ratio0.620.9863%
Fund Existence7 years34 years-
Gain YTD17.86919.72891%
Front Load6%5%121%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets21.7B293M7,406%
Annual Yield % from dividends1.591.35118%
Returns for 1 year11.868.78135%
Returns for 3 years43.2951.5984%
Returns for 5 years39.3766.9159%
Returns for 10 yearsN/A130.25-
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