CBVBX
Price
$129.48
Change
+$0.52 (+0.40%)
Updated
Jul 3 closing price
Net Assets
3.89B
RMFCX
Price
$59.46
Change
+$0.39 (+0.66%)
Updated
Jul 3 closing price
Net Assets
109.01B
Interact to see
Advertisement

CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$129.48
Change+$0.52 (+0.40%)
VolumeN/A
Net Assets3.89B
American Funds American Mutual R3
Price$59.46
Change+$0.39 (+0.66%)
VolumeN/A
Net Assets109.01B
CBVBX vs RMFCX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. CBVBX (3.89B). RMFCX pays higher dividends than CBVBX: RMFCX (1.27) vs CBVBX (0.77). CBVBX was incepted earlier than RMFCX: CBVBX (3 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than CBVBX (0.71). CBVBX is a more actively managed with annual turnover of: 54.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than CBVBX: RMFCX (250) vs CBVBX (1000000). RMFCX annual gain was more profitable for investors over the last year : 11.47 vs. CBVBX (2.43).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence3 years23 years-
Gain YTD4.4289.59646%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B109B4%
Annual Yield % from dividends0.771.2761%
Returns for 1 year2.4311.4721%
Returns for 3 years26.8729.2792%
Returns for 5 yearsN/A61.83-
Returns for 10 yearsN/A79.21-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PEGCX19.860.30
+1.53%
PGIM Jennison Mid-Cap Growth C
GCPAX20.310.08
+0.40%
Gateway Equity Call Premium A
JMVZX33.290.13
+0.39%
JPMorgan Mid Cap Value R2
SIICX16.270.06
+0.37%
AlphaCentric Real Income C
MRNPX33.360.07
+0.21%
Morgan Stanley Inst International Opp IR