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CGNGX vs RPFCX
CGNGX vs RPFCX Comparison
Open Charts CGNGX vs RPFCX
American Funds Growth and Inc PortABLE-A
Price$21.51
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets20.53B
Davis Balanced Fund A
Price$66.06
Change-$0.13 (-0.20%)
VolumeN/A
Net Assets279.25M
CGNGX vs RPFCX Comparison Chart in %
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CGNGX vs. RPFCX commentary
Sep 08, 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.
FUNDAMENTALS
Fundamentals
CGNGX has more cash in the bank: 20.5B vs. RPFCX (279M). CGNGX pays higher dividends than RPFCX: CGNGX (1.66) vs RPFCX (1.45). CGNGX was incepted earlier than RPFCX: CGNGX (7 years) vs RPFCX (33 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 : 13.79 vs. RPFCX (10.68). RPFCX return over 5 years is better than : 76.55 vs. CGNGX (45.60).
| 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 | 33 years | - |
| Gain YTD | 13.545 | 13.181 | 103% |
| Front Load | 6% | 5% | 121% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 279M | 7,348% |
| Annual Yield % from dividends | 1.66 | 1.45 | 115% |
| Returns for 1 year | 13.79 | 10.68 | 129% |
| Returns for 3 years | 45.76 | 52.44 | 87% |
| Returns for 5 years | 45.60 | 76.55 | 60% |
| Returns for 10 years | N/A | 117.20 | - |
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