CVLFX
Price
$12.63
Change
+$0.18 (+1.45%)
Updated
Apr 11 closing price
Net Assets
21.76M
FFFMX
Price
$53.51
Change
+$0.76 (+1.44%)
Updated
Apr 11 closing price
Net Assets
97.18B
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CVLFX vs FFFMX

Header iconCVLFX vs FFFMX Comparison
Open Charts CVLFX vs FFFMXBanner chart's image
Cullen Value C
Price$12.63
Change+$0.18 (+1.45%)
VolumeN/A
Net Assets21.76M
American Funds American Mutual 529-F-3
Price$53.51
Change+$0.76 (+1.44%)
VolumeN/A
Net Assets97.18B
CVLFX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 97.2B vs. CVLFX (21.8M). FFFMX pays higher dividends than CVLFX: FFFMX (1.89) vs CVLFX (0.79). CVLFX was incepted earlier than FFFMX: CVLFX (13 years) vs FFFMX (4 years). CVLFX (3.43) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 31.00 vs. CVLFX (27.00). FFFMX has a lower initial minimum investment than CVLFX: FFFMX (250) vs CVLFX (1000). FFFMX annual gain was more profitable for investors over the last year : 2.53 vs. CVLFX (-5.97).
CVLFXFFFMXCVLFX / FFFMX
Total Expense Ratio1.750.32547%
Annual Report Gross Expense Ratio3.430.321,072%
Fund Existence13 years4 years-
Gain YTD-5.616-2.527222%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets21.8M97.2B0%
Annual Yield % from dividends0.791.8942%
Returns for 1 year-5.972.53-236%
Returns for 3 years-11.658.23-142%
Returns for 5 years-0.66N/A-
Returns for 10 years-1.35N/A-
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