CVLVX
Price
$14.05
Change
-$0.01 (-0.07%)
Updated
Jun 20 closing price
Net Assets
24.25M
FFFMX
Price
$57.80
Change
-$0.03 (-0.05%)
Updated
Jun 20 closing price
Net Assets
105.21B
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CVLVX vs FFFMX

Header iconCVLVX vs FFFMX Comparison
Open Charts CVLVX vs FFFMXBanner chart's image
Cullen Value I
Price$14.05
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets24.25M
American Funds American Mutual 529-F-3
Price$57.80
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets105.21B
CVLVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 105B vs. CVLVX (24.2M). FFFMX pays higher dividends than CVLVX: FFFMX (1.85) vs CVLVX (1.71). CVLVX was incepted earlier than FFFMX: CVLVX (13 years) vs FFFMX (5 years). CVLVX (2.43) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 31.00 vs. CVLVX (27.00). 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 : 7.75 vs. CVLVX (4.78).
CVLVXFFFMXCVLVX / FFFMX
Total Expense Ratio0.750.32234%
Annual Report Gross Expense Ratio2.430.32759%
Fund Existence13 years5 years-
Gain YTD5.3295.74993%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.2M105B0%
Annual Yield % from dividends1.711.8593%
Returns for 1 year4.787.7562%
Returns for 3 years12.2629.9441%
Returns for 5 years9.84N/A-
Returns for 10 years19.55N/A-
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