CHDVX
Price
$13.84
Change
-$0.60 (-4.16%)
Updated
Feb 3 closing price
Net Assets
669.14M
FFFMX
Price
$60.83
Change
-$1.70 (-2.72%)
Updated
Feb 3 closing price
Net Assets
111.52B
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CHDVX vs FFFMX

Header iconCHDVX vs FFFMX Comparison
Open Charts CHDVX vs FFFMXBanner chart's image
Cullen High Dividend Equity I
Price$13.84
Change-$0.60 (-4.16%)
VolumeN/A
Net Assets669.14M
American Funds American Mutual 529-F-3
Price$60.83
Change-$1.70 (-2.72%)
VolumeN/A
Net Assets111.52B
CHDVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. CHDVX (669M). CHDVX pays higher dividends than FFFMX: CHDVX (1.99) vs FFFMX (1.77). CHDVX was incepted earlier than FFFMX: CHDVX (21 years) vs FFFMX (5 years). CHDVX (1.11) is less costly to investors than FFFMX (0.32). CHDVX is a more actively managed with annual turnover of: 37.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than CHDVX: FFFMX (250) vs CHDVX (1000000). FFFMX annual gain was more profitable for investors over the last year : 8.13 vs. CHDVX (7.36). FFFMX return over 5 years is better than : 48.69 vs. CHDVX (1.47).
CHDVXFFFMXCHDVX / FFFMX
Total Expense Ratio0.750.32234%
Annual Report Gross Expense Ratio1.110.32347%
Fund Existence21 years5 years-
Gain YTD5.4072.304235%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets669M112B1%
Annual Yield % from dividends1.991.77112%
Returns for 1 year7.368.1390%
Returns for 3 years-2.2531.15-7%
Returns for 5 years1.4748.693%
Returns for 10 years12.76N/A-
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