CBVBX
Price
$134.23
Change
-$0.43 (-0.32%)
Updated
Feb 3 closing price
Net Assets
4.07B
RMFEX
Price
$60.55
Change
-$1.72 (-2.76%)
Updated
Feb 3 closing price
Net Assets
111.52B
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CBVBX vs RMFEX

Header iconCBVBX vs RMFEX Comparison
Open Charts CBVBX vs RMFEXBanner chart's image
ClearBridge Value IS
Price$134.23
Change-$0.43 (-0.32%)
VolumeN/A
Net Assets4.07B
American Funds American Mutual R4
Price$60.55
Change-$1.72 (-2.76%)
VolumeN/A
Net Assets111.52B
CBVBX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. CBVBX (4.08B). RMFEX pays higher dividends than CBVBX: RMFEX (1.50) vs CBVBX (1.20). CBVBX was incepted earlier than RMFEX: CBVBX (4 years) vs RMFEX (24 years). CBVBX (0.71) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. CBVBX (0.53). 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 : 7.80 vs. CBVBX (5.91).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence4 years24 years-
Gain YTD5.6352.280247%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.08B112B4%
Annual Yield % from dividends1.201.5080%
Returns for 1 year5.917.8076%
Returns for 3 years20.9029.9670%
Returns for 5 yearsN/A46.45-
Returns for 10 yearsN/A114.19-
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