CBVBX
Price
$131.92
Change
+$0.85 (+0.65%)
Updated
Sep 4 closing price
Net Assets
3.9B
RMFEX
Price
$60.85
Change
+$0.06 (+0.10%)
Updated
Sep 5 closing price
Net Assets
109.34B
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CBVBX vs RMFEX

Header iconCBVBX vs RMFEX Comparison
Open Charts CBVBX vs RMFEXBanner chart's image
ClearBridge Value IS
Price$131.92
Change+$0.85 (+0.65%)
VolumeN/A
Net Assets3.9B
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.34B
CBVBX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. CBVBX (3.9B). RMFEX pays higher dividends than CBVBX: RMFEX (1.49) vs CBVBX (0.75). 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 : 8.06 vs. CBVBX (4.34).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence3 years23 years-
Gain YTD6.39611.63855%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B109B4%
Annual Yield % from dividends0.751.4950%
Returns for 1 year4.348.0654%
Returns for 3 years24.1433.3972%
Returns for 5 yearsN/A58.84-
Returns for 10 yearsN/A98.59-
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