CVLVX
Price
$15.31
Change
-$0.11 (-0.71%)
Updated
Oct 16 closing price
Net Assets
26.54M
FFFMX
Price
$62.16
Change
+$0.17 (+0.27%)
Updated
Oct 17 closing price
Net Assets
110.88B
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CVLVX vs FFFMX

Header iconCVLVX vs FFFMX Comparison
Open Charts CVLVX vs FFFMXBanner chart's image
Cullen Value I
Price$15.31
Change-$0.11 (-0.71%)
VolumeN/A
Net Assets26.54M
American Funds American Mutual 529-F-3
Price$62.16
Change+$0.17 (+0.27%)
VolumeN/A
Net Assets110.88B
CVLVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 111B vs. CVLVX (26.5M). FFFMX pays higher dividends than CVLVX: FFFMX (1.72) vs CVLVX (1.49). 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 (19.00). FFFMX has a lower initial minimum investment than CVLVX: FFFMX (250) vs CVLVX (1000000). CVLVX annual gain was more profitable for investors over the last year : 7.72 vs. FFFMX (5.24).
CVLVXFFFMXCVLVX / FFFMX
Total Expense Ratio0.750.32234%
Annual Report Gross Expense Ratio2.430.32759%
Fund Existence13 years5 years-
Gain YTD16.48913.892119%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.5M111B0%
Annual Yield % from dividends1.491.7287%
Returns for 1 year7.725.24147%
Returns for 3 years25.8542.5361%
Returns for 5 years16.36N/A-
Returns for 10 years40.78N/A-
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