CVLVX
Price
$13.86
Change
+$0.10 (+0.73%)
Updated
Jan 17 closing price
Net Assets
24M
FFFMX
Price
$56.35
Change
+$0.29 (+0.52%)
Updated
Jan 17 closing price
Net Assets
103.41B
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CVLVX vs FFFMX

Header iconCVLVX vs FFFMX Comparison
Open Charts CVLVX vs FFFMXBanner chart's image
Cullen Value I
Price$13.86
Change+$0.10 (+0.73%)
VolumeN/A
Net Assets24M
American Funds American Mutual 529-F-3
Price$56.35
Change+$0.29 (+0.52%)
VolumeN/A
Net Assets103.41B
CVLVX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 103B vs. CVLVX (24M). 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 : 13.14 vs. CVLVX (12.04).
CVLVXFFFMXCVLVX / FFFMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years4 years-
Gain YTD3.4332.176158%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24M103B0%
Annual Yield % from dividends1.582.2171%
Returns for 1 year12.0413.1492%
Returns for 3 years-3.3514.67-23%
Returns for 5 years-7.00N/A-
Returns for 10 years24.75N/A-
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