CBVBX
Price
$132.92
Change
-$2.27 (-1.68%)
Updated
Nov 13 closing price
Net Assets
3.93B
RMFEX
Price
$61.97
Change
-$0.71 (-1.13%)
Updated
Nov 13 closing price
Net Assets
112.28B
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CBVBX vs RMFEX

Header iconCBVBX vs RMFEX Comparison
Open Charts CBVBX vs RMFEXBanner chart's image
ClearBridge Value IS
Price$132.92
Change-$2.27 (-1.68%)
VolumeN/A
Net Assets3.93B
American Funds American Mutual R4
Price$61.97
Change-$0.71 (-1.13%)
VolumeN/A
Net Assets112.28B
CBVBX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. CBVBX (3.93B). RMFEX pays higher dividends than CBVBX: RMFEX (1.46) vs CBVBX (0.74). 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 : 7.02 vs. CBVBX (-3.51).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence3 years23 years-
Gain YTD9.03315.39659%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B112B4%
Annual Yield % from dividends0.741.4651%
Returns for 1 year-3.517.02-50%
Returns for 3 years19.9731.7863%
Returns for 5 yearsN/A57.30-
Returns for 10 yearsN/A101.84-
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