CBVBX
Price
$124.32
Change
-$1.35 (-1.07%)
Updated
Jun 13 closing price
Net Assets
3.75B
RMFEX
Price
$57.86
Change
-$0.45 (-0.77%)
Updated
Jun 13 closing price
Net Assets
105.76B
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CBVBX vs RMFEX

Header iconCBVBX vs RMFEX Comparison
Open Charts CBVBX vs RMFEXBanner chart's image
ClearBridge Value IS
Price$124.32
Change-$1.35 (-1.07%)
VolumeN/A
Net Assets3.75B
American Funds American Mutual R4
Price$57.86
Change-$0.45 (-0.77%)
VolumeN/A
Net Assets105.76B
CBVBX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 106B vs. CBVBX (3.75B). RMFEX pays higher dividends than CBVBX: RMFEX (1.58) vs CBVBX (0.81). CBVBX was incepted earlier than RMFEX: CBVBX (3 years) vs RMFEX (23 years). CBVBX (0.71) is less costly to investors than RMFEX (0.62). CBVBX is a more actively managed with annual turnover of: 54.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than CBVBX: RMFEX (250) vs CBVBX (1000000). RMFEX annual gain was more profitable for investors over the last year : 9.03 vs. CBVBX (-1.17).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence3 years23 years-
Gain YTD0.2666.1524%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B106B4%
Annual Yield % from dividends0.811.5851%
Returns for 1 year-1.179.03-13%
Returns for 3 years21.6429.6373%
Returns for 5 yearsN/A62.32-
Returns for 10 yearsN/A76.27-
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