CVLVX
Price
$13.86
Change
+$0.02 (+0.14%)
Updated
Jun 2 closing price
Net Assets
23.89M
FFMMX
Price
$57.77
Change
+$0.21 (+0.36%)
Updated
Jun 2 closing price
Net Assets
104.55B
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CVLVX vs FFMMX

Header iconCVLVX vs FFMMX Comparison
Open Charts CVLVX vs FFMMXBanner chart's image
Cullen Value I
Price$13.86
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets23.89M
American Funds American Mutual 529-F-2
Price$57.77
Change+$0.21 (+0.36%)
VolumeN/A
Net Assets104.55B
CVLVX vs FFMMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 105B vs. CVLVX (23.9M). FFMMX pays higher dividends than CVLVX: FFMMX (1.81) vs CVLVX (1.71). CVLVX was incepted earlier than FFMMX: CVLVX (13 years) vs FFMMX (5 years). CVLVX (2.43) is less costly to investors than FFMMX (0.36). FFMMX is a more actively managed with annual turnover of: 31.00 vs. CVLVX (27.00). FFMMX has a lower initial minimum investment than CVLVX: FFMMX (250) vs CVLVX (1000000). FFMMX annual gain was more profitable for investors over the last year : 8.97 vs. CVLVX (2.53).
CVLVXFFMMXCVLVX / FFMMX
Total Expense Ratio0.750.36208%
Annual Report Gross Expense Ratio2.430.36675%
Fund Existence13 years5 years-
Gain YTD3.7545.18572%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.9M105B0%
Annual Yield % from dividends1.711.8194%
Returns for 1 year2.538.9728%
Returns for 3 years1.2920.076%
Returns for 5 years6.38N/A-
Returns for 10 years18.85N/A-
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