CBVBX
Price
$131.92
Change
+$0.85 (+0.65%)
Updated
Sep 4 closing price
Net Assets
3.9B
RMFCX
Price
$60.45
Change
+$0.07 (+0.12%)
Updated
Sep 5 closing price
Net Assets
109.34B
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CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$131.92
Change+$0.85 (+0.65%)
VolumeN/A
Net Assets3.9B
American Funds American Mutual R3
Price$60.45
Change+$0.07 (+0.12%)
VolumeN/A
Net Assets109.34B
CBVBX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. CBVBX (3.9B). RMFCX pays higher dividends than CBVBX: RMFCX (1.24) vs CBVBX (0.75). 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 : 7.71 vs. CBVBX (4.34).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence3 years23 years-
Gain YTD6.39611.42156%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B109B4%
Annual Yield % from dividends0.751.2461%
Returns for 1 year4.347.7156%
Returns for 3 years24.1432.1675%
Returns for 5 yearsN/A56.41-
Returns for 10 yearsN/A91.12-
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