CBVBX
Price
$134.23
Change
-$0.43 (-0.32%)
Updated
Feb 3 closing price
Net Assets
4.07B
FFFMX
Price
$60.83
Change
-$1.70 (-2.72%)
Updated
Feb 3 closing price
Net Assets
111.52B
Interact to see
Advertisement

CBVBX vs FFFMX

Header iconCBVBX vs FFFMX Comparison
Open Charts CBVBX vs FFFMXBanner chart's image
ClearBridge Value IS
Price$134.23
Change-$0.43 (-0.32%)
VolumeN/A
Net Assets4.07B
American Funds American Mutual 529-F-3
Price$60.83
Change-$1.70 (-2.72%)
VolumeN/A
Net Assets111.52B
CBVBX vs FFFMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. CBVBX (4.08B). FFFMX pays higher dividends than CBVBX: FFFMX (1.77) vs CBVBX (1.20). CBVBX was incepted earlier than FFFMX: CBVBX (4 years) vs FFFMX (5 years). CBVBX (0.71) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 30.00 vs. CBVBX (0.53). FFFMX has a lower initial minimum investment than CBVBX: FFFMX (250) vs CBVBX (1000000). FFFMX annual gain was more profitable for investors over the last year : 8.13 vs. CBVBX (5.91).
CBVBXFFFMXCBVBX / FFFMX
Total Expense Ratio0.700.32219%
Annual Report Gross Expense Ratio0.710.32222%
Fund Existence4 years5 years-
Gain YTD5.6352.304245%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.08B112B4%
Annual Yield % from dividends1.201.7768%
Returns for 1 year5.918.1373%
Returns for 3 years20.9031.1567%
Returns for 5 yearsN/A48.69-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IMLPX10.650.20
+1.91%
MainGate MLP I
PRASX22.510.13
+0.58%
T. Rowe Price New Asia
FCNSX19.86N/A
N/A
Fidelity Series Canada
HWGIX16.05-0.04
-0.25%
Hotchkis & Wiley Global Value I
SFECX25.56-0.26
-1.01%
NAA Large Core C