CBVBX
Price
$131.92
Change
+$0.67 (+0.51%)
Updated
Jan 14 closing price
Net Assets
4.01B
FFFMX
Price
$60.72
Change
+$0.02 (+0.03%)
Updated
Jan 14 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$131.92
Change+$0.67 (+0.51%)
VolumeN/A
Net Assets4.01B
American Funds American Mutual 529-F-3
Price$60.72
Change+$0.02 (+0.03%)
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 (4.01B). FFFMX pays higher dividends than CBVBX: FFFMX (1.80) vs CBVBX (1.26). 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 : 12.04 vs. CBVBX (5.98).
CBVBXFFFMXCBVBX / FFFMX
Total Expense Ratio0.700.32219%
Annual Report Gross Expense Ratio0.710.32222%
Fund Existence4 years5 years-
Gain YTD3.8172.119180%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.01B112B4%
Annual Yield % from dividends1.261.8070%
Returns for 1 year5.9812.0450%
Returns for 3 years20.8830.4669%
Returns for 5 yearsN/A48.68-
Returns for 10 yearsN/AN/A-
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