CNRVX
Price
$2.91
Change
+$0.01 (+0.34%)
Updated
Dec 3 closing price
Net Assets
160.04M
FFAFX
Price
$89.36
Change
+$0.53 (+0.60%)
Updated
Dec 3 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$2.91
Change+$0.01 (+0.34%)
VolumeN/A
Net Assets160.04M
American Funds Growth Fund of Amer 529F3
Price$89.36
Change+$0.53 (+0.60%)
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 (160M). 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 (0.35). FFAFX is a more actively managed with annual turnover of: 25.00 vs. CNRVX (20.00). 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 : 7.34 vs. CNRVX (-90.18). FFAFX return over 5 years is better than : 34.69 vs. CNRVX (-86.68).
CNRVXFFAFXCNRVX / FFAFX
Total Expense Ratio0.820.35234%
Annual Report Gross Expense Ratio0.820.35234%
Fund Existence13 years5 years-
Gain YTD-88.05919.205-459%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets160M339B0%
Annual Yield % from dividends0.180.5434%
Returns for 1 year-90.187.34-1,229%
Returns for 3 years-87.5763.71-137%
Returns for 5 years-86.6834.69-250%
Returns for 10 years-77.97N/A-
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