LMNVX
Price
$129.62
Change
-$0.01 (-0.01%)
Updated
Aug 15 closing price
Net Assets
3.85B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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LMNVX vs VVIAX

Header iconLMNVX vs VVIAX Comparison
Open Charts LMNVX vs VVIAXBanner chart's image
ClearBridge Value I
Price$129.62
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets3.85B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
LMNVX vs VVIAX Comparison Chart in %
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LMNVX vs. VVIAX commentary
Aug 18, 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: 196B vs. LMNVX (3.85B). VVIAX pays higher dividends than LMNVX: VVIAX (2.18) vs LMNVX (0.70). 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 : 7.91 vs. LMNVX (2.61). VVIAX return over 5 years is better than : 68.54 vs. LMNVX (42.26).
LMNVXVVIAXLMNVX / VVIAX
Total Expense Ratio0.790.051,580%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence31 years25 years-
Gain YTD4.5156.51769%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B196B2%
Annual Yield % from dividends0.702.1832%
Returns for 1 year2.617.9133%
Returns for 3 years14.7625.9357%
Returns for 5 years42.2668.5462%
Returns for 10 years76.36114.6167%
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