CVLEX
Price
$14.14
Change
-$0.10 (-0.70%)
Updated
Jun 13 closing price
Net Assets
24.29M
FFMMX
Price
$58.11
Change
-$0.45 (-0.77%)
Updated
Jun 13 closing price
Net Assets
105.76B
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CVLEX vs FFMMX

Header iconCVLEX vs FFMMX Comparison
Open Charts CVLEX vs FFMMXBanner chart's image
Cullen Value Retail
Price$14.14
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets24.29M
American Funds American Mutual 529-F-2
Price$58.11
Change-$0.45 (-0.77%)
VolumeN/A
Net Assets105.76B
CVLEX vs FFMMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 106B vs. CVLEX (24.3M). FFMMX pays higher dividends than CVLEX: FFMMX (1.81) vs CVLEX (1.48). CVLEX was incepted earlier than FFMMX: CVLEX (13 years) vs FFMMX (5 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 : 9.33 vs. CVLEX (5.35).
CVLEXFFMMXCVLEX / FFMMX
Total Expense Ratio1.000.36278%
Annual Report Gross Expense Ratio2.680.36744%
Fund Existence13 years5 years-
Gain YTD5.5456.25989%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3M106B0%
Annual Yield % from dividends1.481.8182%
Returns for 1 year5.359.3357%
Returns for 3 years11.1830.6936%
Returns for 5 years10.74N/A-
Returns for 10 years17.83N/A-
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