CHDVX
Price
$14.10
Change
+$0.03 (+0.21%)
Updated
Jul 25 closing price
Net Assets
665.86M
FFFMX
Price
$61.06
Change
+$0.28 (+0.46%)
Updated
Jul 25 closing price
Net Assets
110.54B
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CHDVX vs FFFMX

Header iconCHDVX vs FFFMX Comparison
Open Charts CHDVX vs FFFMXBanner chart's image
Cullen High Dividend Equity I
Price$14.10
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets665.86M
American Funds American Mutual 529-F-3
Price$61.06
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets110.54B
CHDVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 111B vs. CHDVX (666M). CHDVX pays higher dividends than FFFMX: CHDVX (2.18) vs FFFMX (1.79). CHDVX was incepted earlier than FFFMX: CHDVX (21 years) vs FFFMX (5 years). CHDVX (1.10) is less costly to investors than FFFMX (0.32). CHDVX is a more actively managed with annual turnover of: 38.00 vs. FFFMX (31.00). FFFMX has a lower initial minimum investment than CHDVX: FFFMX (250) vs CHDVX (1000000). FFFMX annual gain was more profitable for investors over the last year : 12.09 vs. CHDVX (-0.38).
CHDVXFFFMXCHDVX / FFFMX
Total Expense Ratio0.750.32234%
Annual Report Gross Expense Ratio1.100.32344%
Fund Existence21 years5 years-
Gain YTD10.95311.71494%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets666M111B1%
Annual Yield % from dividends2.181.79121%
Returns for 1 year-0.3812.09-3%
Returns for 3 years0.5933.292%
Returns for 5 years9.93N/A-
Returns for 10 years7.11N/A-
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