LMNVX
Price
$132.58
Change
+$1.19 (+0.91%)
Updated
Sep 26 closing price
Net Assets
3.86B
VVIAX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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LMNVX vs VVIAX

Header iconLMNVX vs VVIAX Comparison
Open Charts LMNVX vs VVIAXBanner chart's image
ClearBridge Value I
Price$132.58
Change+$1.19 (+0.91%)
VolumeN/A
Net Assets3.86B
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
LMNVX vs VVIAX Comparison Chart in %
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LMNVX vs. VVIAX commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LMNVX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. LMNVX (3.86B). VVIAX pays higher dividends than LMNVX: VVIAX (2.10) vs LMNVX (0.67). LMNVX was incepted earlier than VVIAX: LMNVX (31 years) vs VVIAX (25 years). LMNVX (0.80) is less costly to investors than VVIAX (0.05). LMNVX is a more actively managed with annual turnover of: 54.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than LMNVX: VVIAX (3000) vs LMNVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.68 vs. LMNVX (-0.44). VVIAX return over 5 years is better than : 81.82 vs. LMNVX (53.62).
LMNVXVVIAXLMNVX / VVIAX
Total Expense Ratio0.790.051,580%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence31 years25 years-
Gain YTD6.90210.24367%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.86B203B2%
Annual Yield % from dividends0.672.1032%
Returns for 1 year-0.447.68-6%
Returns for 3 years35.1350.2570%
Returns for 5 years53.6281.8266%
Returns for 10 years106.96147.6872%
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