AVLIX
Price
$8.18
Change
-$0.04 (-0.49%)
Updated
Jul 11 closing price
Net Assets
2.18B
FFFMX
Price
$60.01
Change
-$0.20 (-0.33%)
Updated
Jul 11 closing price
Net Assets
109.28B
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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$8.18
Change-$0.04 (-0.49%)
VolumeN/A
Net Assets2.18B
American Funds American Mutual 529-F-3
Price$60.01
Change-$0.20 (-0.33%)
VolumeN/A
Net Assets109.28B
AVLIX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. AVLIX (2.18B). AVLIX pays higher dividends than FFFMX: AVLIX (1.94) vs FFFMX (1.79). 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: 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 : 10.48 vs. AVLIX (3.19).
AVLIXFFFMXAVLIX / FFFMX
Total Expense Ratio0.790.32247%
Annual Report Gross Expense Ratio0.820.32256%
Fund Existence28 years5 years-
Gain YTD7.3559.79375%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B109B2%
Annual Yield % from dividends1.941.79108%
Returns for 1 year3.1910.4830%
Returns for 3 years7.2833.4522%
Returns for 5 years34.84N/A-
Returns for 10 years15.56N/A-
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