LMVFX
Price
$122.91
Change
+$0.49 (+0.40%)
Updated
Jul 3 closing price
Net Assets
3.89B
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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LMVFX vs VIVIX

Header iconLMVFX vs VIVIX Comparison
Open Charts LMVFX vs VIVIXBanner chart's image
ClearBridge Value FI
Price$122.91
Change+$0.49 (+0.40%)
VolumeN/A
Net Assets3.89B
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
LMVFX vs VIVIX Comparison Chart in %
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LMVFX vs. VIVIX 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 LMVFX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. LMVFX (3.89B). VIVIX pays higher dividends than LMVFX: VIVIX (2.19) vs LMVFX (0.38). LMVFX was incepted earlier than VIVIX: LMVFX (24 years) vs VIVIX (27 years). LMVFX (1.17) is less costly to investors than VIVIX (0.04). LMVFX is a more actively managed with annual turnover of: 54.00 vs. VIVIX (9.00). LMVFX has a lower initial minimum investment than VIVIX: LMVFX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 12.05 vs. LMVFX (1.61). VIVIX return over 5 years is better than : 80.14 vs. LMVFX (47.45).
LMVFXVIVIXLMVFX / VIVIX
Total Expense Ratio1.140.042,850%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence24 years27 years-
Gain YTD4.1796.21567%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B189B2%
Annual Yield % from dividends0.382.1917%
Returns for 1 year1.6112.0513%
Returns for 3 years23.9435.1768%
Returns for 5 years47.4580.1459%
Returns for 10 years68.35115.6859%
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