LMNVX
Price
$129.45
Change
+$0.52 (+0.40%)
Updated
Jul 3 closing price
Net Assets
3.89B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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LMNVX vs VVIAX

Header iconLMNVX vs VVIAX Comparison
Open Charts LMNVX vs VVIAXBanner chart's image
ClearBridge Value I
Price$129.45
Change+$0.52 (+0.40%)
VolumeN/A
Net Assets3.89B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
LMNVX vs VVIAX Comparison Chart in %
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LMNVX vs. VVIAX commentary
Jul 06, 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: 189B vs. LMNVX (3.89B). 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 : 12.03 vs. LMNVX (2.33). VVIAX return over 5 years is better than : 80.13 vs. LMNVX (52.60).
LMNVXVVIAXLMNVX / VVIAX
Total Expense Ratio0.790.051,580%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence31 years25 years-
Gain YTD4.3786.19871%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B189B2%
Annual Yield % from dividends0.692.1832%
Returns for 1 year2.3312.0319%
Returns for 3 years26.5435.1775%
Returns for 5 years52.6080.1366%
Returns for 10 years75.43115.6765%
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