CNRVX
Price
$26.36
Change
-$0.06 (-0.23%)
Updated
Aug 15 closing price
Net Assets
377.03M
VTSMX
Price
$154.00
Change
-$0.41 (-0.27%)
Updated
Aug 15 closing price
Net Assets
1.91T
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CNRVX vs VTSMX

Header iconCNRVX vs VTSMX Comparison
Open Charts CNRVX vs VTSMXBanner chart's image
City National Rochdale US Cor Eq Svc
Price$26.36
Change-$0.06 (-0.23%)
VolumeN/A
Net Assets377.03M
Vanguard Total Stock Mkt Idx I
Price$154.00
Change-$0.41 (-0.27%)
VolumeN/A
Net Assets1.91T
CNRVX vs VTSMX Comparison Chart in %
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CNRVX vs. VTSMX commentary
Aug 18, 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 VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. CNRVX (377M). VTSMX pays higher dividends than CNRVX: VTSMX (1.09) vs CNRVX (0.22). CNRVX was incepted earlier than VTSMX: CNRVX (13 years) vs VTSMX (33 years). CNRVX (0.82) is less costly to investors than VTSMX (0.14). CNRVX is a more actively managed with annual turnover of: 20.00 vs. VTSMX (2.00). CNRVX has a lower initial minimum investment than VTSMX: CNRVX (0) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 16.21 vs. CNRVX (-3.81). VTSMX return over 5 years is better than : 85.82 vs. CNRVX (30.81).
CNRVXVTSMXCNRVX / VTSMX
Total Expense Ratio0.820.14586%
Annual Report Gross Expense Ratio0.820.14586%
Fund Existence13 years33 years-
Gain YTD8.9179.26696%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets377M1.91T0%
Annual Yield % from dividends0.221.0921%
Returns for 1 year-3.8116.21-24%
Returns for 3 years8.5846.8018%
Returns for 5 years30.8185.8236%
Returns for 10 years98.92202.5449%
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