CVLEX
Price
$13.72
Change
-$0.05 (-0.36%)
Updated
May 22 closing price
Net Assets
23.67M
FFFMX
Price
$56.63
Change
-$0.15 (-0.26%)
Updated
May 22 closing price
Net Assets
103.21B
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CVLEX vs FFFMX

Header iconCVLEX vs FFFMX Comparison
Open Charts CVLEX vs FFFMXBanner chart's image
Cullen Value Retail
Price$13.72
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets23.67M
American Funds American Mutual 529-F-3
Price$56.63
Change-$0.15 (-0.26%)
VolumeN/A
Net Assets103.21B
CVLEX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 103B vs. CVLEX (23.7M). FFFMX pays higher dividends than CVLEX: FFFMX (1.93) vs CVLEX (1.56). 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 : 5.88 vs. CVLEX (0.38).
CVLEXFFFMXCVLEX / FFFMX
Total Expense Ratio1.000.32313%
Annual Report Gross Expense Ratio2.680.32838%
Fund Existence13 years5 years-
Gain YTD2.4103.15676%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7M103B0%
Annual Yield % from dividends1.561.9381%
Returns for 1 year0.385.886%
Returns for 3 years1.6220.688%
Returns for 5 years11.33N/A-
Returns for 10 years13.45N/A-
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