LMNVX
Price
$129.94
Change
+$0.09 (+0.07%)
Updated
Jul 25 closing price
Net Assets
3.88B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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LMNVX vs VVIAX

Header iconLMNVX vs VVIAX Comparison
Open Charts LMNVX vs VVIAXBanner chart's image
ClearBridge Value I
Price$129.94
Change+$0.09 (+0.07%)
VolumeN/A
Net Assets3.88B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
LMNVX vs VVIAX Comparison Chart in %
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LMNVX vs. VVIAX commentary
Jul 28, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. LMNVX (3.88B). VVIAX pays higher dividends than LMNVX: VVIAX (2.18) vs LMNVX (0.69). 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 : 9.75 vs. LMNVX (3.25). VVIAX return over 5 years is better than : 74.87 vs. LMNVX (48.41).
LMNVXVVIAXLMNVX / VVIAX
Total Expense Ratio0.790.051,580%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence31 years25 years-
Gain YTD4.7736.71471%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B195B2%
Annual Yield % from dividends0.692.1832%
Returns for 1 year3.259.7533%
Returns for 3 years25.5634.3274%
Returns for 5 years48.4174.8765%
Returns for 10 years74.93116.2664%
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