CVLVX
Price
$13.02
Change
+$0.18 (+1.40%)
Updated
Apr 24 closing price
Net Assets
22.16M
FFFMX
Price
$54.31
Change
+$0.73 (+1.36%)
Updated
Apr 24 closing price
Net Assets
97.26B
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CVLVX vs FFFMX

Header iconCVLVX vs FFFMX Comparison
Open Charts CVLVX vs FFFMXBanner chart's image
Cullen Value I
Price$13.02
Change+$0.18 (+1.40%)
VolumeN/A
Net Assets22.16M
American Funds American Mutual 529-F-3
Price$54.31
Change+$0.73 (+1.36%)
VolumeN/A
Net Assets97.26B
CVLVX vs FFFMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 97.3B vs. CVLVX (22.2M). FFFMX pays higher dividends than CVLVX: FFFMX (1.89) vs CVLVX (1.75). CVLVX was incepted earlier than FFFMX: CVLVX (13 years) vs FFFMX (4 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 : 4.51 vs. CVLVX (-1.39).
CVLVXFFFMXCVLVX / FFFMX
Total Expense Ratio0.750.32234%
Annual Report Gross Expense Ratio2.430.32759%
Fund Existence13 years4 years-
Gain YTD-2.393-1.070224%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.2M97.3B0%
Annual Yield % from dividends1.751.8993%
Returns for 1 year-1.394.51-31%
Returns for 3 years-4.5111.66-39%
Returns for 5 years9.81N/A-
Returns for 10 years11.41N/A-
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