CBVBX
Price
$129.98
Change
+$0.09 (+0.07%)
Updated
Jul 25 closing price
Net Assets
3.88B
RMFCX
Price
$60.41
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$129.98
Change+$0.09 (+0.07%)
VolumeN/A
Net Assets3.88B
American Funds American Mutual R3
Price$60.41
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
CBVBX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 111B vs. CBVBX (3.88B). 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 : 11.38 vs. CBVBX (3.36).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence3 years23 years-
Gain YTD4.83111.34743%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B111B3%
Annual Yield % from dividends0.771.2761%
Returns for 1 year3.3611.3830%
Returns for 3 years25.8930.8784%
Returns for 5 yearsN/A60.49-
Returns for 10 yearsN/A81.82-
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