CBVBX
Price
$128.96
Change
+$0.49 (+0.38%)
Updated
Dec 24 closing price
Net Assets
3.96B
FFFMX
Price
$59.99
Change
+$0.23 (+0.38%)
Updated
Dec 24 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$128.96
Change+$0.49 (+0.38%)
VolumeN/A
Net Assets3.96B
American Funds American Mutual 529-F-3
Price$59.99
Change+$0.23 (+0.38%)
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 (3.96B). 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 : 8.58 vs. CBVBX (3.02).
CBVBXFFFMXCBVBX / FFFMX
Total Expense Ratio0.700.32219%
Annual Report Gross Expense Ratio0.710.32222%
Fund Existence4 years5 years-
Gain YTD4.00810.21739%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B112B4%
Annual Yield % from dividends0.731.6844%
Returns for 1 year3.028.5835%
Returns for 3 years22.8331.1173%
Returns for 5 yearsN/A50.53-
Returns for 10 yearsN/AN/A-
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