CBVBX
Price
$132.92
Change
-$2.27 (-1.68%)
Updated
Nov 13 closing price
Net Assets
3.93B
FFFMX
Price
$62.25
Change
-$0.71 (-1.13%)
Updated
Nov 13 closing price
Net Assets
112.28B
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CBVBX vs FFFMX

Header iconCBVBX vs FFFMX Comparison
Open Charts CBVBX vs FFFMXBanner chart's image
ClearBridge Value IS
Price$132.92
Change-$2.27 (-1.68%)
VolumeN/A
Net Assets3.93B
American Funds American Mutual 529-F-3
Price$62.25
Change-$0.71 (-1.13%)
VolumeN/A
Net Assets112.28B
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 (1.72) vs CBVBX (0.74). CBVBX was incepted earlier than FFFMX: CBVBX (3 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 : 7.33 vs. CBVBX (-3.51).
CBVBXFFFMXCBVBX / FFFMX
Total Expense Ratio0.700.32219%
Annual Report Gross Expense Ratio0.710.32222%
Fund Existence3 years5 years-
Gain YTD9.03315.67458%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B112B4%
Annual Yield % from dividends0.741.7243%
Returns for 1 year-3.517.33-48%
Returns for 3 years19.9732.9861%
Returns for 5 yearsN/A59.69-
Returns for 10 yearsN/AN/A-
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