CBVBX
Price
$134.04
Change
+$0.41 (+0.31%)
Updated
Oct 17 closing price
Net Assets
3.92B
RMFCX
Price
$61.51
Change
+$0.17 (+0.28%)
Updated
Oct 17 closing price
Net Assets
110.88B
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CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$134.04
Change+$0.41 (+0.31%)
VolumeN/A
Net Assets3.92B
American Funds American Mutual R3
Price$61.51
Change+$0.17 (+0.28%)
VolumeN/A
Net Assets110.88B
CBVBX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 111B vs. CBVBX (3.92B). RMFCX pays higher dividends than CBVBX: RMFCX (1.20) 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 : 4.96 vs. CBVBX (-1.96).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence3 years23 years-
Gain YTD8.10513.68959%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B111B4%
Annual Yield % from dividends0.751.2062%
Returns for 1 year-1.964.96-40%
Returns for 3 years28.8038.7974%
Returns for 5 yearsN/A57.10-
Returns for 10 yearsN/A91.18-
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