AVLIX
Price
$8.49
Change
+$0.02 (+0.24%)
Updated
Sep 17 closing price
Net Assets
2.18B
FFFMX
Price
$61.72
Change
-$0.19 (-0.31%)
Updated
Sep 17 closing price
Net Assets
110.88B
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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$8.49
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets2.18B
American Funds American Mutual 529-F-3
Price$61.72
Change-$0.19 (-0.31%)
VolumeN/A
Net Assets110.88B
AVLIX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 111B vs. AVLIX (2.18B). AVLIX (1.83) and FFFMX (1.75) have matching dividends . AVLIX was incepted earlier than FFFMX: AVLIX (28 years) vs FFFMX (5 years). AVLIX (0.78) is less costly to investors than FFFMX (0.32). AVLIX is a more actively managed with annual turnover of: 44.00 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 : 7.78 vs. AVLIX (0.89).
AVLIXFFFMXAVLIX / FFFMX
Total Expense Ratio0.750.32234%
Annual Report Gross Expense Ratio0.780.32244%
Fund Existence28 years5 years-
Gain YTD10.62013.39679%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B111B2%
Annual Yield % from dividends1.831.75105%
Returns for 1 year0.897.7811%
Returns for 3 years9.0736.5825%
Returns for 5 years31.01N/A-
Returns for 10 years30.81N/A-
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