CVLVX
Price
$13.85
Change
-$0.13 (-0.93%)
Updated
Feb 21 closing price
Net Assets
23.78M
FFFMX
Price
$57.86
Change
-$0.63 (-1.08%)
Updated
Feb 21 closing price
Net Assets
105.48B
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CVLVX vs FFFMX

Header iconCVLVX vs FFFMX Comparison
Open Charts CVLVX vs FFFMXBanner chart's image
Cullen Value I
Price$13.85
Change-$0.13 (-0.93%)
VolumeN/A
Net Assets23.78M
American Funds American Mutual 529-F-3
Price$57.86
Change-$0.63 (-1.08%)
VolumeN/A
Net Assets105.48B
CVLVX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 105B vs. CVLVX (23.8M). FFFMX pays higher dividends than CVLVX: FFFMX (2.21) vs CVLVX (1.58). CVLVX was incepted earlier than FFFMX: CVLVX (12 years) vs FFFMX (4 years). CVLVX is a more actively managed with annual turnover of: 27.00 vs. FFFMX (25.00). FFFMX has a lower initial minimum investment than CVLVX: FFFMX (250) vs CVLVX (1000000). FFFMX annual gain was more profitable for investors over the last year : 11.71 vs. CVLVX (6.87).
CVLVXFFFMXCVLVX / FFFMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years4 years-
Gain YTD3.3584.91468%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8M105B0%
Annual Yield % from dividends1.582.2171%
Returns for 1 year6.8711.7159%
Returns for 3 years-0.4621.93-2%
Returns for 5 years-4.73N/A-
Returns for 10 years19.26N/A-
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