CVLEX
Price
$13.08
Change
+$0.19 (+1.47%)
Updated
Apr 24 closing price
Net Assets
22.16M
FFFMX
Price
$54.31
Change
+$0.73 (+1.36%)
Updated
Apr 24 closing price
Net Assets
97.26B
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CVLEX vs FFFMX

Header iconCVLEX vs FFFMX Comparison
Open Charts CVLEX vs FFFMXBanner chart's image
Cullen Value Retail
Price$13.08
Change+$0.19 (+1.47%)
VolumeN/A
Net Assets22.16M
American Funds American Mutual 529-F-3
Price$54.31
Change+$0.73 (+1.36%)
VolumeN/A
Net Assets97.26B
CVLEX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 97.3B vs. CVLEX (22.2M). FFFMX pays higher dividends than CVLEX: FFFMX (1.89) vs CVLEX (1.52). CVLEX was incepted earlier than FFFMX: CVLEX (13 years) vs FFFMX (4 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 : 4.51 vs. CVLEX (-1.54).
CVLEXFFFMXCVLEX / FFFMX
Total Expense Ratio1.000.32313%
Annual Report Gross Expense Ratio2.680.32838%
Fund Existence13 years4 years-
Gain YTD-2.367-1.070221%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets22.2M97.3B0%
Annual Yield % from dividends1.521.8980%
Returns for 1 year-1.544.51-34%
Returns for 3 years-5.1411.66-44%
Returns for 5 years8.59N/A-
Returns for 10 years8.92N/A-
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