CNRVX
Price
$26.55
Change
+$0.21 (+0.80%)
Updated
Sep 4 closing price
Net Assets
376.16M
RGAGX
Price
$86.49
Change
+$0.20 (+0.23%)
Updated
Sep 5 closing price
Net Assets
332.38B
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CNRVX vs RGAGX

Header iconCNRVX vs RGAGX Comparison
Open Charts CNRVX vs RGAGXBanner 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 R6
Price$86.49
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets332.38B
CNRVX vs RGAGX Comparison Chart in %
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CNRVX vs. RGAGX 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 RGAGX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 332B vs. CNRVX (376M). RGAGX pays higher dividends than CNRVX: RGAGX (0.59) vs CNRVX (0.22). CNRVX was incepted earlier than RGAGX: CNRVX (13 years) vs RGAGX (16 years). CNRVX (0.82) is less costly to investors than RGAGX (0.30). RGAGX is a more actively managed with annual turnover of: 25.00 vs. CNRVX (20.00). CNRVX has a lower initial minimum investment than RGAGX: CNRVX (0) vs RGAGX (250). RGAGX annual gain was more profitable for investors over the last year : 18.90 vs. CNRVX (-2.28). RGAGX return over 5 years is better than : 44.13 vs. CNRVX (29.03).
CNRVXRGAGXCNRVX / RGAGX
Total Expense Ratio0.820.30273%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence13 years16 years-
Gain YTD9.37216.01659%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets376M332B0%
Annual Yield % from dividends0.220.5937%
Returns for 1 year-2.2818.90-12%
Returns for 3 years19.3661.4032%
Returns for 5 years29.0344.1366%
Returns for 10 years110.99102.81108%
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