CBVBX
Price
$131.09
Change
+$0.15 (+0.11%)
Updated
Nov 19 closing price
Net Assets
3.8B
FFFMX
Price
$61.70
Change
+$0.09 (+0.15%)
Updated
Nov 19 closing price
Net Assets
109.8B
Interact to see
Advertisement

CBVBX vs FFFMX

Header iconCBVBX vs FFFMX Comparison
Open Charts CBVBX vs FFFMXBanner chart's image
ClearBridge Value IS
Price$131.09
Change+$0.15 (+0.11%)
VolumeN/A
Net Assets3.8B
American Funds American Mutual 529-F-3
Price$61.70
Change+$0.09 (+0.15%)
VolumeN/A
Net Assets109.8B
CBVBX vs FFFMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 110B vs. CBVBX (3.8B). FFFMX pays higher dividends than CBVBX: FFFMX (1.72) vs CBVBX (0.74). CBVBX was incepted earlier than FFFMX: CBVBX (3 years) vs FFFMX (5 years). CBVBX (0.71) is less costly to investors than FFFMX (0.32). CBVBX is a more actively managed with annual turnover of: 54.00 vs. FFFMX (31.00). FFFMX has a lower initial minimum investment than CBVBX: FFFMX (250) vs CBVBX (1000000). FFFMX annual gain was more profitable for investors over the last year : 6.67 vs. CBVBX (-5.85).
CBVBXFFFMXCBVBX / FFFMX
Total Expense Ratio0.700.32219%
Annual Report Gross Expense Ratio0.710.32222%
Fund Existence3 years5 years-
Gain YTD5.60513.35942%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B110B3%
Annual Yield % from dividends0.741.7243%
Returns for 1 year-5.856.67-88%
Returns for 3 years16.7530.3255%
Returns for 5 yearsN/A57.35-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IETC99.070.58
+0.59%
iShares U.S. Tech Independence Fcs ETF
FMUB51.16-0.06
-0.12%
Fidelity Municipal Bond Opports ETF
FXE106.36-0.50
-0.47%
Invesco CurrencyShares® Euro Currency
RAY.X1.212477-0.034775
-2.79%
Raydium cryptocurrency
MAXI17.19-0.66
-3.70%
Simplify Bitcoin Strategy PLUS Inc ETF