CBVBX
Price
$135.91
Change
+$1.27 (+0.94%)
Updated
Dec 3 closing price
Net Assets
3.92B
RMFCX
Price
$62.49
Change
+$0.31 (+0.50%)
Updated
Dec 3 closing price
Net Assets
111.8B
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CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$135.91
Change+$1.27 (+0.94%)
VolumeN/A
Net Assets3.92B
American Funds American Mutual R3
Price$62.49
Change+$0.31 (+0.50%)
VolumeN/A
Net Assets111.8B
CBVBX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 112B vs. CBVBX (3.93B). 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 : 6.27 vs. CBVBX (-4.42).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence4 years24 years-
Gain YTD9.61415.50062%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B112B4%
Annual Yield % from dividends0.731.1862%
Returns for 1 year-4.426.27-71%
Returns for 3 years17.4227.6863%
Returns for 5 yearsN/A52.02-
Returns for 10 yearsN/A90.44-
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