AVLIX
Price
$7.76
Change
+$0.01 (+0.13%)
Updated
May 9 closing price
Net Assets
2.08B
FFFMX
Price
$55.58
Change
-$0.13 (-0.23%)
Updated
May 9 closing price
Net Assets
101.1B
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AVLIX vs FFFMX

Header iconAVLIX vs FFFMX Comparison
Open Charts AVLIX vs FFFMXBanner chart's image
American Century Value I
Price$7.76
Change+$0.01 (+0.13%)
VolumeN/A
Net Assets2.08B
American Funds American Mutual 529-F-3
Price$55.58
Change-$0.13 (-0.23%)
VolumeN/A
Net Assets101.1B
AVLIX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 101B vs. AVLIX (2.08B). AVLIX pays higher dividends than FFFMX: AVLIX (2.15) vs FFFMX (1.93). AVLIX was incepted earlier than FFFMX: AVLIX (28 years) vs FFFMX (5 years). AVLIX (0.82) is less costly to investors than FFFMX (0.32). AVLIX is a more actively managed with annual turnover of: 35.00 vs. FFFMX (31.00). FFFMX has a lower initial minimum investment than AVLIX: FFFMX (250) vs AVLIX (5000000). FFFMX annual gain was more profitable for investors over the last year : 5.03 vs. AVLIX (-3.29).
AVLIXFFFMXAVLIX / FFFMX
Total Expense Ratio0.790.32247%
Annual Report Gross Expense Ratio0.820.32256%
Fund Existence28 years5 years-
Gain YTD0.6521.24352%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B101B2%
Annual Yield % from dividends2.151.93111%
Returns for 1 year-3.295.03-65%
Returns for 3 years-4.4719.42-23%
Returns for 5 years30.45N/A-
Returns for 10 years6.85N/A-
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