CBVBX
Price
$134.97
Change
-$0.34 (-0.25%)
Updated
Oct 7 closing price
Net Assets
3.97B
FFMMX
Price
$62.76
Change
-$0.10 (-0.16%)
Updated
Oct 7 closing price
Net Assets
112.6B
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CBVBX vs FFMMX

Header iconCBVBX vs FFMMX Comparison
Open Charts CBVBX vs FFMMXBanner chart's image
ClearBridge Value IS
Price$134.97
Change-$0.34 (-0.25%)
VolumeN/A
Net Assets3.97B
American Funds American Mutual 529-F-2
Price$62.76
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets112.6B
CBVBX vs FFMMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 113B vs. CBVBX (3.97B). FFMMX pays higher dividends than CBVBX: FFMMX (1.69) 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 : 8.76 vs. CBVBX (1.11).
CBVBXFFMMXCBVBX / FFMMX
Total Expense Ratio0.700.36194%
Annual Report Gross Expense Ratio0.710.36197%
Fund Existence3 years5 years-
Gain YTD9.13015.23460%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.97B113B4%
Annual Yield % from dividends0.751.6944%
Returns for 1 year1.118.7613%
Returns for 3 years32.6146.1271%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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