CBVBX
Price
$132.64
Change
+$1.19 (+0.91%)
Updated
Sep 26 closing price
Net Assets
3.9B
RMFEX
Price
$61.64
Change
+$0.38 (+0.62%)
Updated
Sep 26 closing price
Net Assets
110.43B
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CBVBX vs RMFEX

Header iconCBVBX vs RMFEX Comparison
Open Charts CBVBX vs RMFEXBanner chart's image
ClearBridge Value IS
Price$132.64
Change+$1.19 (+0.91%)
VolumeN/A
Net Assets3.9B
American Funds American Mutual R4
Price$61.64
Change+$0.38 (+0.62%)
VolumeN/A
Net Assets110.43B
CBVBX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B 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 : 6.73 vs. CBVBX (-0.34).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence3 years23 years-
Gain YTD6.97613.48152%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B110B4%
Annual Yield % from dividends0.751.4950%
Returns for 1 year-0.346.73-5%
Returns for 3 years35.4843.4282%
Returns for 5 yearsN/A65.70-
Returns for 10 yearsN/A111.76-
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