CVKFX
Price
$15.10
Change
-$0.03 (-0.20%)
Updated
May 23 closing price
Net Assets
391.77M
RMEBX
Price
$56.19
Change
-$0.13 (-0.23%)
Updated
May 23 closing price
Net Assets
102.7B
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CVKFX vs RMEBX

Header iconCVKFX vs RMEBX Comparison
Open Charts CVKFX vs RMEBXBanner chart's image
Pioneer Disciplined Value K
Price$15.10
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets391.77M
American Funds American Mutual R2E
Price$56.19
Change-$0.13 (-0.23%)
VolumeN/A
Net Assets102.7B
CVKFX vs RMEBX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 103B vs. CVKFX (392M). CVKFX pays higher dividends than RMEBX: CVKFX (2.64) vs RMEBX (1.21). CVKFX was incepted earlier than RMEBX: CVKFX (3 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than CVKFX (0.52). CVKFX is a more actively managed with annual turnover of: 111.00 vs. RMEBX (31.00). RMEBX has a lower initial minimum investment than CVKFX: RMEBX (250) vs CVKFX (5000000). CVKFX annual gain was more profitable for investors over the last year : 7.80 vs. RMEBX (5.96).
CVKFXRMEBXCVKFX / RMEBX
Total Expense Ratio0.451.0742%
Annual Report Gross Expense Ratio0.521.0749%
Fund Existence3 years11 years-
Gain YTD1.5472.62859%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets392M103B0%
Annual Yield % from dividends2.641.21219%
Returns for 1 year7.805.96131%
Returns for 3 years5.3817.2131%
Returns for 5 yearsN/A57.69-
Returns for 10 yearsN/A61.64-
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