CBVBX
Price
$135.91
Change
+$1.27 (+0.94%)
Updated
Dec 3 closing price
Net Assets
3.92B
FFFMX
Price
$63.20
Change
+$0.31 (+0.49%)
Updated
Dec 3 closing price
Net Assets
111.8B
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CBVBX vs FFFMX

Header iconCBVBX vs FFFMX Comparison
Open Charts CBVBX vs FFFMXBanner chart's image
ClearBridge Value IS
Price$135.91
Change+$1.27 (+0.94%)
VolumeN/A
Net Assets3.92B
American Funds American Mutual 529-F-3
Price$63.20
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets111.8B
CBVBX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. CBVBX (3.93B). FFFMX pays higher dividends than CBVBX: FFFMX (1.68) vs CBVBX (0.73). 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). CBVBX is a more actively managed with annual turnover of: 54.00 vs. FFFMX (31.00). 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 : 6.92 vs. CBVBX (-4.42).
CBVBXFFFMXCBVBX / FFFMX
Total Expense Ratio0.700.32219%
Annual Report Gross Expense Ratio0.710.32222%
Fund Existence4 years5 years-
Gain YTD9.61416.11560%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B112B4%
Annual Yield % from dividends0.731.6844%
Returns for 1 year-4.426.92-64%
Returns for 3 years17.4230.0458%
Returns for 5 yearsN/A56.72-
Returns for 10 yearsN/AN/A-
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