CHDVX
Price
$12.88
Change
+$0.09 (+0.70%)
Updated
Jan 14 closing price
Net Assets
685.29M
FFFMX
Price
$55.23
Change
+$0.30 (+0.55%)
Updated
Jan 14 closing price
Net Assets
100.84B
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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$12.88
Change+$0.09 (+0.70%)
VolumeN/A
Net Assets685.29M
American Funds American Mutual 529-F-3
Price$55.23
Change+$0.30 (+0.55%)
VolumeN/A
Net Assets100.84B
CHDVX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 101B vs. CHDVX (685M). CHDVX (2.28) and FFFMX (2.21) have matching dividends . CHDVX was incepted earlier than FFFMX: CHDVX (20 years) vs FFFMX (4 years). CHDVX is a more actively managed with annual turnover of: 35.00 vs. FFFMX (25.00). 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 : 9.53 vs. CHDVX (-3.36).
CHDVXFFFMXCHDVX / FFFMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years4 years-
Gain YTD-0.389-0.39998%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets685M101B1%
Annual Yield % from dividends2.282.21103%
Returns for 1 year-3.369.53-35%
Returns for 3 years-18.4810.48-176%
Returns for 5 years-15.10N/A-
Returns for 10 years-5.40N/A-
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