CVKFX
Price
$15.10
Change
-$0.03 (-0.20%)
Updated
May 23 closing price
Net Assets
391.77M
RMFCX
Price
$55.88
Change
-$0.13 (-0.23%)
Updated
May 23 closing price
Net Assets
102.7B
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CVKFX vs RMFCX

Header iconCVKFX vs RMFCX Comparison
Open Charts CVKFX vs RMFCXBanner chart's image
Pioneer Disciplined Value K
Price$15.10
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets391.77M
American Funds American Mutual R3
Price$55.88
Change-$0.13 (-0.23%)
VolumeN/A
Net Assets102.7B
CVKFX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 103B vs. CVKFX (392M). CVKFX pays higher dividends than RMFCX: CVKFX (2.64) vs RMFCX (1.37). CVKFX was incepted earlier than RMFCX: CVKFX (3 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than CVKFX (0.52). CVKFX is a more actively managed with annual turnover of: 111.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than CVKFX: RMFCX (250) vs CVKFX (5000000). CVKFX annual gain was more profitable for investors over the last year : 7.80 vs. RMFCX (6.10).
CVKFXRMFCXCVKFX / RMFCX
Total Expense Ratio0.450.9149%
Annual Report Gross Expense Ratio0.520.9157%
Fund Existence3 years23 years-
Gain YTD1.5472.68558%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets392M103B0%
Annual Yield % from dividends2.641.37193%
Returns for 1 year7.806.10128%
Returns for 3 years5.3817.6830%
Returns for 5 yearsN/A58.80-
Returns for 10 yearsN/A63.05-
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