CHDVX
Price
$13.91
Change
+$0.09 (+0.65%)
Updated
Jul 3 closing price
Net Assets
671.44M
FFFMX
Price
$60.07
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
108.37B
Interact to see
Advertisement

CHDVX vs FFFMX

Header iconCHDVX vs FFFMX Comparison
Open Charts CHDVX vs FFFMXBanner chart's image
Cullen High Dividend Equity I
Price$13.91
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets671.44M
American Funds American Mutual 529-F-3
Price$60.07
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets108.37B
CHDVX vs FFFMX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 108B vs. CHDVX (671M). 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 : 12.15 vs. CHDVX (0.43).
CHDVXFFFMXCHDVX / FFFMX
Total Expense Ratio0.750.32234%
Annual Report Gross Expense Ratio1.100.32344%
Fund Existence21 years5 years-
Gain YTD9.4589.90296%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets671M108B1%
Annual Yield % from dividends2.181.79121%
Returns for 1 year0.4312.154%
Returns for 3 years0.1631.641%
Returns for 5 years11.44N/A-
Returns for 10 years6.87N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MDBH5.110.81
+18.95%
MDB Capital Holdings LLC
AGYS115.293.22
+2.87%
Agilysys
STN110.391.69
+1.55%
Stantec
YORW32.340.22
+0.68%
York Water Company
KWE10.85N/A
N/A
Kwesst Micro Systems Inc