CVLVX
Price
$12.95
Change
-$0.62 (-4.57%)
Updated
Apr 3 closing price
Net Assets
22.34M
FFFMX
Price
$54.70
Change
-$1.83 (-3.24%)
Updated
Apr 3 closing price
Net Assets
102.75B
Ad is loading...

CVLVX vs FFFMX

Header iconCVLVX vs FFFMX Comparison
Open Charts CVLVX vs FFFMXBanner chart's image
Cullen Value I
Price$12.95
Change-$0.62 (-4.57%)
VolumeN/A
Net Assets22.34M
American Funds American Mutual 529-F-3
Price$54.70
Change-$1.83 (-3.24%)
VolumeN/A
Net Assets102.75B
CVLVX vs FFFMX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 103B vs. CVLVX (22.3M). 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 : 7.44 vs. CVLVX (-0.05).
CVLVXFFFMXCVLVX / FFFMX
Total Expense Ratio0.750.32234%
Annual Report Gross Expense Ratio2.430.32759%
Fund Existence13 years4 years-
Gain YTD1.7302.97458%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.3M103B0%
Annual Yield % from dividends1.751.8993%
Returns for 1 year-0.057.44-1%
Returns for 3 years-3.5613.54-26%
Returns for 5 years26.89N/A-
Returns for 10 years18.97N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SDVGX15.45N/A
N/A
Sit Dividend Growth I
PLAAX14.39N/A
N/A
PACE Large Co Growth Equity A
SDGAX110.43N/A
N/A
DWS Capital Growth A
RYTIX186.29N/A
N/A
Rydex Technology Inv
FVWSX23.13N/A
N/A
Fidelity Series Opportunistic Insights