CNRVX
Price
$2.88
Change
-$0.00 (-0.00%)
Updated
Dec 22 closing price
Net Assets
145.88M
FFAFX
Price
$81.08
Change
+$0.24 (+0.30%)
Updated
Dec 24 closing price
Net Assets
338.91B
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CNRVX vs FFAFX

Header iconCNRVX vs FFAFX Comparison
Open Charts CNRVX vs FFAFXBanner chart's image
City National Rochdale US Cor Eq Svc
Price$2.88
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets145.88M
American Funds Growth Fund of Amer 529F3
Price$81.08
Change+$0.24 (+0.30%)
VolumeN/A
Net Assets338.91B
CNRVX vs FFAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 339B vs. CNRVX (146M). FFAFX pays higher dividends than CNRVX: FFAFX (0.54) vs CNRVX (0.18). CNRVX was incepted earlier than FFAFX: CNRVX (13 years) vs FFAFX (5 years). CNRVX (0.82) is less costly to investors than FFAFX (0.34). FFAFX is a more actively managed with annual turnover of: 32.00 vs. CNRVX (5.00). CNRVX has a lower initial minimum investment than FFAFX: CNRVX (0) vs FFAFX (250). FFAFX annual gain was more profitable for investors over the last year : 5.90 vs. CNRVX (-88.42). FFAFX return over 5 years is better than : 24.65 vs. CNRVX (-86.83).
CNRVXFFAFXCNRVX / FFAFX
Total Expense Ratio0.820.34241%
Annual Report Gross Expense Ratio0.820.34241%
Fund Existence13 years5 years-
Gain YTD-88.1109.272-950%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets146M339B0%
Annual Yield % from dividends0.180.5434%
Returns for 1 year-88.425.90-1,498%
Returns for 3 years-86.7266.66-130%
Returns for 5 years-86.8324.65-352%
Returns for 10 years-77.54N/A-
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