LMVFX
Price
$122.33
Change
+$0.13 (+0.11%)
Updated
Dec 26 closing price
Net Assets
3.96B
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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LMVFX vs VVIAX

Header iconLMVFX vs VVIAX Comparison
Open Charts LMVFX vs VVIAXBanner chart's image
ClearBridge Value FI
Price$122.33
Change+$0.13 (+0.11%)
VolumeN/A
Net Assets3.96B
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
LMVFX vs VVIAX Comparison Chart in %
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LMVFX vs. VVIAX commentary
Dec 27, 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: 216B vs. LMVFX (3.96B). VVIAX pays higher dividends than LMVFX: VVIAX (2.04) vs LMVFX (0.36). 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 : 12.41 vs. LMVFX (2.51). VVIAX return over 5 years is better than : 64.92 vs. LMVFX (20.00).
LMVFXVVIAXLMVFX / VVIAX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence25 years25 years-
Gain YTD3.68713.97426%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B216B2%
Annual Yield % from dividends0.362.0418%
Returns for 1 year2.5112.4120%
Returns for 3 years20.5537.4155%
Returns for 5 years20.0064.9231%
Returns for 10 years72.21133.3354%
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