AVLIX
Price
$8.00
Change
+$0.02 (+0.25%)
Updated
Jun 27 closing price
Net Assets
2.12B
FFMMX
Price
$59.02
Change
+$0.14 (+0.24%)
Updated
Jun 27 closing price
Net Assets
107.25B
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AVLIX vs FFMMX

Header iconAVLIX vs FFMMX Comparison
Open Charts AVLIX vs FFMMXBanner chart's image
American Century Value I
Price$8.00
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets2.12B
American Funds American Mutual 529-F-2
Price$59.02
Change+$0.14 (+0.24%)
VolumeN/A
Net Assets107.25B
AVLIX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 107B vs. AVLIX (2.12B). AVLIX pays higher dividends than FFMMX: AVLIX (2.10) vs FFMMX (1.81). AVLIX was incepted earlier than FFMMX: AVLIX (28 years) vs FFMMX (5 years). AVLIX (0.82) is less costly to investors than FFMMX (0.36). AVLIX is a more actively managed with annual turnover of: 44.00 vs. FFMMX (31.00). FFMMX has a lower initial minimum investment than AVLIX: FFMMX (250) vs AVLIX (5000000). FFMMX annual gain was more profitable for investors over the last year : 10.59 vs. AVLIX (2.44).
AVLIXFFMMXAVLIX / FFMMX
Total Expense Ratio0.790.36219%
Annual Report Gross Expense Ratio0.820.36228%
Fund Existence28 years5 years-
Gain YTD4.4827.92357%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B107B2%
Annual Yield % from dividends2.101.81116%
Returns for 1 year2.4410.5923%
Returns for 3 years3.0230.0710%
Returns for 5 years34.61N/A-
Returns for 10 years13.52N/A-
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