CBVBX
Price
$134.04
Change
+$0.41 (+0.31%)
Updated
Oct 17 closing price
Net Assets
3.92B
RMFEX
Price
$61.89
Change
+$0.16 (+0.26%)
Updated
Oct 17 closing price
Net Assets
111.18B
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CBVBX vs RMFEX

Header iconCBVBX vs RMFEX Comparison
Open Charts CBVBX vs RMFEXBanner chart's image
ClearBridge Value IS
Price$134.04
Change+$0.41 (+0.31%)
VolumeN/A
Net Assets3.92B
American Funds American Mutual R4
Price$61.89
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets111.18B
CBVBX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. CBVBX (3.92B). RMFEX pays higher dividends than CBVBX: RMFEX (1.46) 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 : 5.28 vs. CBVBX (-1.96).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence3 years23 years-
Gain YTD8.10513.94158%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B111B4%
Annual Yield % from dividends0.751.4651%
Returns for 1 year-1.965.28-37%
Returns for 3 years28.8040.0972%
Returns for 5 yearsN/A59.52-
Returns for 10 yearsN/A98.84-
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