CBVBX
Price
$128.96
Change
+$0.49 (+0.38%)
Updated
Dec 24 closing price
Net Assets
3.96B
RMFCX
Price
$59.35
Change
+$0.23 (+0.39%)
Updated
Dec 24 closing price
Net Assets
111.8B
Interact to see
Advertisement

CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$128.96
Change+$0.49 (+0.38%)
VolumeN/A
Net Assets3.96B
American Funds American Mutual R3
Price$59.35
Change+$0.23 (+0.39%)
VolumeN/A
Net Assets111.8B
CBVBX vs RMFCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 112B vs. CBVBX (3.96B). RMFCX pays higher dividends than CBVBX: RMFCX (1.18) vs CBVBX (0.73). 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). 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 : 8.05 vs. CBVBX (3.02).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence4 years24 years-
Gain YTD4.0089.69641%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B112B4%
Annual Yield % from dividends0.731.1862%
Returns for 1 year3.028.0537%
Returns for 3 years22.8328.8979%
Returns for 5 yearsN/A46.17-
Returns for 10 yearsN/A91.60-
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 %
FREAX14.230.10
+0.71%
Nuveen Real Estate Securities A
BARDX8.160.04
+0.49%
iShares Developed Real Estate Idx Inv A
GCSVX9.310.02
+0.22%
Geneva SMID Cap Growth Institutional
HRSGX13.320.02
+0.15%
Harbor Small Cap Growth Admin
HSWCX21.57-0.03
-0.14%
Hartford Schroders International Stk C