CVLEX
Price
$13.08
Change
+$0.19 (+1.47%)
Updated
Apr 24 closing price
Net Assets
22.16M
FFMMX
Price
$54.32
Change
+$0.73 (+1.36%)
Updated
Apr 24 closing price
Net Assets
97.26B
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CVLEX vs FFMMX

Header iconCVLEX vs FFMMX Comparison
Open Charts CVLEX vs FFMMXBanner 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-2
Price$54.32
Change+$0.73 (+1.36%)
VolumeN/A
Net Assets97.26B
CVLEX vs FFMMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 97.3B vs. CVLEX (22.2M). FFMMX pays higher dividends than CVLEX: FFMMX (1.85) vs CVLEX (1.52). CVLEX was incepted earlier than FFMMX: CVLEX (13 years) vs FFMMX (4 years). CVLEX (2.68) is less costly to investors than FFMMX (0.36). FFMMX is a more actively managed with annual turnover of: 31.00 vs. CVLEX (27.00). FFMMX has a lower initial minimum investment than CVLEX: FFMMX (250) vs CVLEX (1000). FFMMX annual gain was more profitable for investors over the last year : 4.47 vs. CVLEX (-1.54).
CVLEXFFMMXCVLEX / FFMMX
Total Expense Ratio1.000.36278%
Annual Report Gross Expense Ratio2.680.36744%
Fund Existence13 years4 years-
Gain YTD-2.367-1.097216%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets22.2M97.3B0%
Annual Yield % from dividends1.521.8582%
Returns for 1 year-1.544.47-34%
Returns for 3 years-5.1411.53-45%
Returns for 5 years8.59N/A-
Returns for 10 years8.92N/A-
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