CNRWX
Price
$27.03
Change
+$0.19 (+0.71%)
Updated
Oct 17 closing price
Net Assets
378.02M
FAFGX
Price
$87.80
Change
+$0.17 (+0.19%)
Updated
Oct 17 closing price
Net Assets
336.91B
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CNRWX vs FAFGX

Header iconCNRWX vs FAFGX Comparison
Open Charts CNRWX vs FAFGXBanner chart's image
City National Rochdale US Cor Eq N
Price$27.03
Change+$0.19 (+0.71%)
VolumeN/A
Net Assets378.02M
American Funds Growth Fund of Amer 529F2
Price$87.80
Change+$0.17 (+0.19%)
VolumeN/A
Net Assets336.91B
CNRWX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 337B vs. CNRWX (378M). FAFGX pays higher dividends than CNRWX: FAFGX (0.50) vs CNRWX (0.04). CNRWX was incepted earlier than FAFGX: CNRWX (13 years) vs FAFGX (5 years). CNRWX (1.07) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. CNRWX (20.00). CNRWX has a lower initial minimum investment than FAFGX: CNRWX (0) vs FAFGX (250). FAFGX annual gain was more profitable for investors over the last year : 11.86 vs. CNRWX (-4.74).
CNRWXFAFGXCNRWX / FAFGX
Total Expense Ratio1.070.40268%
Annual Report Gross Expense Ratio1.070.40268%
Fund Existence13 years5 years-
Gain YTD12.11418.15467%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets378M337B0%
Annual Yield % from dividends0.040.509%
Returns for 1 year-4.7411.86-40%
Returns for 3 years27.7474.2537%
Returns for 5 years27.09N/A-
Returns for 10 years106.67N/A-
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