CNRVX
Price
$26.55
Change
+$0.21 (+0.80%)
Updated
Sep 4 closing price
Net Assets
376.16M
RGAEX
Price
$85.10
Change
+$0.20 (+0.24%)
Updated
Sep 5 closing price
Net Assets
332.38B
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CNRVX vs RGAEX

Header iconCNRVX vs RGAEX Comparison
Open Charts CNRVX vs RGAEXBanner chart's image
City National Rochdale US Cor Eq Svc
Price$26.55
Change+$0.21 (+0.80%)
VolumeN/A
Net Assets376.16M
American Funds Growth Fund of Amer R4
Price$85.10
Change+$0.20 (+0.24%)
VolumeN/A
Net Assets332.38B
CNRVX vs RGAEX Comparison Chart in %
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CNRVX vs. RGAEX 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 CNRVX is a Buy and RGAEX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 332B vs. CNRVX (376M). RGAEX pays higher dividends than CNRVX: RGAEX (0.31) vs CNRVX (0.22). CNRVX was incepted earlier than RGAEX: CNRVX (13 years) vs RGAEX (23 years). CNRVX (0.82) is less costly to investors than RGAEX (0.64). RGAEX is a more actively managed with annual turnover of: 25.00 vs. CNRVX (20.00). CNRVX has a lower initial minimum investment than RGAEX: CNRVX (0) vs RGAEX (250). RGAEX annual gain was more profitable for investors over the last year : 18.38 vs. CNRVX (-2.28). RGAEX return over 5 years is better than : 42.18 vs. CNRVX (29.03).
CNRVXRGAEXCNRVX / RGAEX
Total Expense Ratio0.820.64128%
Annual Report Gross Expense Ratio0.820.64128%
Fund Existence13 years23 years-
Gain YTD9.37215.75160%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets376M332B0%
Annual Yield % from dividends0.220.3172%
Returns for 1 year-2.2818.38-12%
Returns for 3 years19.3660.0632%
Returns for 5 years29.0342.1869%
Returns for 10 years110.9999.47112%
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