LMVFX
Price
$127.13
Change
-$0.55 (-0.43%)
Updated
Feb 3 closing price
Net Assets
4.07B
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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LMVFX vs VVIAX

Header iconLMVFX vs VVIAX Comparison
Open Charts LMVFX vs VVIAXBanner chart's image
ClearBridge Value FI
Price$127.13
Change-$0.55 (-0.43%)
VolumeN/A
Net Assets4.07B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
LMVFX vs VVIAX Comparison Chart in %
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LMVFX vs. VVIAX commentary
Feb 05, 2026

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 StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. LMVFX (4.08B). VVIAX pays higher dividends than LMVFX: VVIAX (1.95) vs LMVFX (0.82). 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). VVIAX is a more actively managed with annual turnover of: 9.00 vs. LMVFX (0.53). 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 : 15.08 vs. LMVFX (5.06). VVIAX return over 5 years is better than : 66.27 vs. LMVFX (15.84).
LMVFXVVIAXLMVFX / VVIAX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence25 years25 years-
Gain YTD5.5905.99993%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.08B218B2%
Annual Yield % from dividends0.821.9542%
Returns for 1 year5.0615.0834%
Returns for 3 years17.9841.0444%
Returns for 5 years15.8466.2724%
Returns for 10 years107.07167.1864%
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