LMVFX
Price
$128.12
Change
+$0.21 (+0.16%)
Updated
Nov 12 closing price
Net Assets
3.92B
VVIAX
Price
$73.89
Change
+$0.38 (+0.52%)
Updated
Nov 12 closing price
Net Assets
207.95B
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LMVFX vs VVIAX

Header iconLMVFX vs VVIAX Comparison
Open Charts LMVFX vs VVIAXBanner chart's image
ClearBridge Value FI
Price$128.12
Change+$0.21 (+0.16%)
VolumeN/A
Net Assets3.92B
Vanguard Value Index Adm
Price$73.89
Change+$0.38 (+0.52%)
VolumeN/A
Net Assets207.95B
LMVFX vs VVIAX Comparison Chart in %
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LMVFX vs. VVIAX commentary
Nov 14, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. LMVFX (3.92B). VVIAX pays higher dividends than LMVFX: VVIAX (2.09) vs LMVFX (0.37). LMVFX was incepted earlier than VVIAX: LMVFX (25 years) vs VVIAX (25 years). LMVFX (1.17) is less costly to investors than VVIAX (0.05). LMVFX is a more actively managed with annual turnover of: 54.00 vs. VVIAX (9.00). LMVFX has a lower initial minimum investment than VVIAX: LMVFX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 6.69 vs. LMVFX (-4.29). VVIAX return over 5 years is better than : 66.35 vs. LMVFX (30.90).
LMVFXVVIAXLMVFX / VVIAX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence25 years25 years-
Gain YTD8.59511.97372%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B208B2%
Annual Yield % from dividends0.372.0918%
Returns for 1 year-4.296.69-64%
Returns for 3 years17.2333.4951%
Returns for 5 years30.9066.3547%
Returns for 10 years87.02134.9764%
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