CNRVX
Price
$2.91
Change
+$0.01 (+0.34%)
Updated
Dec 3 closing price
Net Assets
160.04M
FAFGX
Price
$89.46
Change
+$0.54 (+0.61%)
Updated
Dec 3 closing price
Net Assets
338.91B
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CNRVX vs FAFGX

Header iconCNRVX vs FAFGX Comparison
Open Charts CNRVX vs FAFGXBanner chart's image
City National Rochdale US Cor Eq Svc
Price$2.91
Change+$0.01 (+0.34%)
VolumeN/A
Net Assets160.04M
American Funds Growth Fund of Amer 529F2
Price$89.46
Change+$0.54 (+0.61%)
VolumeN/A
Net Assets338.91B
CNRVX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 339B vs. CNRVX (160M). FAFGX pays higher dividends than CNRVX: FAFGX (0.49) vs CNRVX (0.18). CNRVX was incepted earlier than FAFGX: CNRVX (13 years) vs FAFGX (5 years). CNRVX (0.82) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. CNRVX (20.00). CNRVX has a lower initial minimum investment than FAFGX: CNRVX (0) vs FAFGX (250). FAFGX annual gain was more profitable for investors over the last year : 7.30 vs. CNRVX (-90.18). FAFGX return over 5 years is better than : 34.45 vs. CNRVX (-86.68).
CNRVXFAFGXCNRVX / FAFGX
Total Expense Ratio0.820.40205%
Annual Report Gross Expense Ratio0.820.40205%
Fund Existence13 years5 years-
Gain YTD-88.05919.150-460%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets160M339B0%
Annual Yield % from dividends0.180.4937%
Returns for 1 year-90.187.30-1,235%
Returns for 3 years-87.5763.58-138%
Returns for 5 years-86.6834.45-252%
Returns for 10 years-77.97N/A-
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