LMNVX
Price
$135.82
Change
+$1.27 (+0.94%)
Updated
Dec 3 closing price
Net Assets
3.92B
VVIAX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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LMNVX vs VVIAX

Header iconLMNVX vs VVIAX Comparison
Open Charts LMNVX vs VVIAXBanner chart's image
ClearBridge Value I
Price$135.82
Change+$1.27 (+0.94%)
VolumeN/A
Net Assets3.92B
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
LMNVX vs VVIAX Comparison Chart in %
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LMNVX vs. VVIAX commentary
Dec 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. LMNVX (3.93B). VVIAX pays higher dividends than LMNVX: VVIAX (2.04) vs LMNVX (0.65). 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 : 4.76 vs. LMNVX (-5.10). VVIAX return over 5 years is better than : 61.18 vs. LMNVX (26.92).
LMNVXVVIAXLMNVX / VVIAX
Total Expense Ratio0.790.051,580%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence31 years25 years-
Gain YTD9.07111.77677%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B208B2%
Annual Yield % from dividends0.652.0432%
Returns for 1 year-5.104.76-107%
Returns for 3 years16.6629.8256%
Returns for 5 years26.9261.1844%
Returns for 10 years89.33127.1470%
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