CVLEX
Price
$15.06
Change
+$0.05 (+0.33%)
Updated
Jul 25 closing price
Net Assets
25.8M
FFFMX
Price
$61.06
Change
+$0.28 (+0.46%)
Updated
Jul 25 closing price
Net Assets
110.54B
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CVLEX vs FFFMX

Header iconCVLEX vs FFFMX Comparison
Open Charts CVLEX vs FFFMXBanner chart's image
Cullen Value Retail
Price$15.06
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets25.8M
American Funds American Mutual 529-F-3
Price$61.06
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets110.54B
CVLEX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 111B vs. CVLEX (25.8M). FFFMX pays higher dividends than CVLEX: FFFMX (1.79) vs CVLEX (0.98). CVLEX was incepted earlier than FFFMX: CVLEX (13 years) vs FFFMX (5 years). CVLEX (2.68) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 31.00 vs. CVLEX (27.00). FFFMX has a lower initial minimum investment than CVLEX: FFFMX (250) vs CVLEX (1000). FFFMX annual gain was more profitable for investors over the last year : 12.09 vs. CVLEX (11.01).
CVLEXFFFMXCVLEX / FFFMX
Total Expense Ratio1.000.32313%
Annual Report Gross Expense Ratio2.680.32838%
Fund Existence13 years5 years-
Gain YTD12.41211.714106%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M111B0%
Annual Yield % from dividends0.981.7955%
Returns for 1 year11.0112.0991%
Returns for 3 years16.1933.2949%
Returns for 5 years12.70N/A-
Returns for 10 years27.64N/A-
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