CBVBX
Price
$132.64
Change
+$1.19 (+0.91%)
Updated
Sep 26 closing price
Net Assets
3.9B
VVIAX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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CBVBX vs VVIAX

Header iconCBVBX vs VVIAX Comparison
Open Charts CBVBX vs VVIAXBanner chart's image
ClearBridge Value IS
Price$132.64
Change+$1.19 (+0.91%)
VolumeN/A
Net Assets3.9B
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
CBVBX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. CBVBX (3.9B). VVIAX pays higher dividends than CBVBX: VVIAX (2.10) vs CBVBX (0.75). CBVBX was incepted earlier than VVIAX: CBVBX (3 years) vs VVIAX (25 years). CBVBX (0.71) is less costly to investors than VVIAX (0.05). CBVBX is a more actively managed with annual turnover of: 54.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than CBVBX: VVIAX (3000) vs CBVBX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.68 vs. CBVBX (-0.34).
CBVBXVVIAXCBVBX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.710.051,420%
Fund Existence3 years25 years-
Gain YTD6.97610.24368%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B203B2%
Annual Yield % from dividends0.752.1036%
Returns for 1 year-0.347.68-4%
Returns for 3 years35.4850.2571%
Returns for 5 yearsN/A81.82-
Returns for 10 yearsN/A147.68-
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