LMNVX
Price
$133.98
Change
+$0.42 (+0.31%)
Updated
Oct 17 closing price
Net Assets
3.92B
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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LMNVX vs VVIAX

Header iconLMNVX vs VVIAX Comparison
Open Charts LMNVX vs VVIAXBanner chart's image
ClearBridge Value I
Price$133.98
Change+$0.42 (+0.31%)
VolumeN/A
Net Assets3.92B
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
LMNVX vs VVIAX Comparison Chart in %
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LMNVX vs. VVIAX commentary
Oct 19, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. LMNVX (3.92B). VVIAX pays higher dividends than LMNVX: VVIAX (2.08) 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 : 4.64 vs. LMNVX (-2.04). VVIAX return over 5 years is better than : 71.80 vs. LMNVX (45.62).
LMNVXVVIAXLMNVX / VVIAX
Total Expense Ratio0.790.051,580%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence31 years25 years-
Gain YTD8.0319.74682%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B208B2%
Annual Yield % from dividends0.672.0832%
Returns for 1 year-2.044.64-44%
Returns for 3 years28.4843.0066%
Returns for 5 years45.6271.8064%
Returns for 10 years91.58129.4271%
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