CBVBX
Price
$129.67
Change
-$0.01 (-0.01%)
Updated
Aug 15 closing price
Net Assets
3.85B
RMFCX
Price
$60.07
Change
-$0.15 (-0.25%)
Updated
Aug 15 closing price
Net Assets
109.9B
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CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$129.67
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets3.85B
American Funds American Mutual R3
Price$60.07
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets109.9B
CBVBX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 110B vs. CBVBX (3.85B). RMFCX pays higher dividends than CBVBX: RMFCX (1.26) vs CBVBX (0.78). 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 : 7.77 vs. CBVBX (2.72).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence3 years23 years-
Gain YTD4.58110.72143%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B110B4%
Annual Yield % from dividends0.781.2662%
Returns for 1 year2.727.7735%
Returns for 3 years15.0622.6966%
Returns for 5 yearsN/A54.95-
Returns for 10 yearsN/A79.02-
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