CBVBX
Price
$134.23
Change
-$0.43 (-0.32%)
Updated
Feb 3 closing price
Net Assets
4.07B
RMFCX
Price
$60.14
Change
-$1.74 (-2.81%)
Updated
Feb 3 closing price
Net Assets
111.52B
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CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$134.23
Change-$0.43 (-0.32%)
VolumeN/A
Net Assets4.07B
American Funds American Mutual R3
Price$60.14
Change-$1.74 (-2.81%)
VolumeN/A
Net Assets111.52B
CBVBX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 112B vs. CBVBX (4.08B). RMFCX (1.24) and CBVBX (1.20) have matching dividends . CBVBX was incepted earlier than RMFCX: CBVBX (4 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than CBVBX (0.71). RMFCX is a more actively managed with annual turnover of: 30.00 vs. CBVBX (0.53). 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 : 7.45 vs. CBVBX (5.91).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence4 years24 years-
Gain YTD5.6352.244251%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.08B112B4%
Annual Yield % from dividends1.201.2497%
Returns for 1 year5.917.4579%
Returns for 3 years20.9028.7373%
Returns for 5 yearsN/A44.16-
Returns for 10 yearsN/A105.79-
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