CBVBX
Price
$134.58
Change
+$0.35 (+0.26%)
Updated
Feb 4 closing price
Net Assets
4.08B
FFFMX
Price
$61.18
Change
+$0.35 (+0.58%)
Updated
Feb 4 closing price
Net Assets
111.52B
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CBVBX vs FFFMX

Header iconCBVBX vs FFFMX Comparison
Open Charts CBVBX vs FFFMXBanner chart's image
ClearBridge Value IS
Price$134.58
Change+$0.35 (+0.26%)
VolumeN/A
Net Assets4.08B
American Funds American Mutual 529-F-3
Price$61.18
Change+$0.35 (+0.58%)
VolumeN/A
Net Assets111.52B
CBVBX vs FFFMX Comparison Chart in %
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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-
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