CBVBX
Price
$132.75
Change
+$0.28 (+0.21%)
Updated
Sep 17 closing price
Net Assets
3.91B
FFMMX
Price
$61.74
Change
-$0.19 (-0.31%)
Updated
Sep 17 closing price
Net Assets
110.88B
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CBVBX vs FFMMX

Header iconCBVBX vs FFMMX Comparison
Open Charts CBVBX vs FFMMXBanner chart's image
ClearBridge Value IS
Price$132.75
Change+$0.28 (+0.21%)
VolumeN/A
Net Assets3.91B
American Funds American Mutual 529-F-2
Price$61.74
Change-$0.19 (-0.31%)
VolumeN/A
Net Assets110.88B
CBVBX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 111B vs. CBVBX (3.91B). FFMMX pays higher dividends than CBVBX: FFMMX (1.71) vs CBVBX (0.75). CBVBX was incepted earlier than FFMMX: CBVBX (3 years) vs FFMMX (5 years). CBVBX (0.71) is less costly to investors than FFMMX (0.36). CBVBX is a more actively managed with annual turnover of: 54.00 vs. FFMMX (31.00). FFMMX has a lower initial minimum investment than CBVBX: FFMMX (250) vs CBVBX (1000000). FFMMX annual gain was more profitable for investors over the last year : 7.74 vs. CBVBX (2.02).
CBVBXFFMMXCBVBX / FFMMX
Total Expense Ratio0.700.36194%
Annual Report Gross Expense Ratio0.710.36197%
Fund Existence3 years5 years-
Gain YTD6.83913.36151%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B111B4%
Annual Yield % from dividends0.751.7144%
Returns for 1 year2.027.7426%
Returns for 3 years23.5336.4465%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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