CGNGX
Price
$21.82
Change
+$0.02 (+0.09%)
Updated
Oct 17 closing price
Net Assets
21.43B
RPFCX
Price
$66.39
Change
+$0.30 (+0.45%)
Updated
Oct 17 closing price
Net Assets
279.44M
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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$21.82
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets21.43B
Davis Balanced Fund A
Price$66.39
Change+$0.30 (+0.45%)
VolumeN/A
Net Assets279.44M
CGNGX vs RPFCX Comparison Chart in %
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CGNGX vs. RPFCX commentary
Oct 19, 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.

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FUNDAMENTALS
Fundamentals
CGNGX has more cash in the bank: 21.4B vs. RPFCX (279M). CGNGX pays higher dividends than RPFCX: CGNGX (1.63) vs RPFCX (1.42). 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 : 10.97 vs. RPFCX (8.51). RPFCX return over 5 years is better than : 76.40 vs. CGNGX (45.87).
CGNGXRPFCXCGNGX / RPFCX
Total Expense Ratio0.570.9858%
Annual Report Gross Expense Ratio0.620.9863%
Fund Existence7 years33 years-
Gain YTD15.53914.141110%
Front Load6%5%121%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets21.4B279M7,670%
Annual Yield % from dividends1.631.42115%
Returns for 1 year10.978.51129%
Returns for 3 years54.7357.5395%
Returns for 5 years45.8776.4060%
Returns for 10 yearsN/A118.91-
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