LMVFX
Price
$123.35
Change
+$0.08 (+0.06%)
Updated
Jul 25 closing price
Net Assets
3.88B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
Interact to see
Advertisement

LMVFX vs VVIAX

Header iconLMVFX vs VVIAX Comparison
Open Charts LMVFX vs VVIAXBanner chart's image
ClearBridge Value FI
Price$123.35
Change+$0.08 (+0.06%)
VolumeN/A
Net Assets3.88B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
LMVFX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
LMVFX vs. VVIAX commentary
Jul 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 StrongBuy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. LMVFX (3.88B). VVIAX pays higher dividends than LMVFX: VVIAX (2.18) vs LMVFX (0.38). LMVFX was incepted earlier than VVIAX: LMVFX (24 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 : 9.75 vs. LMVFX (2.53). VVIAX return over 5 years is better than : 74.87 vs. LMVFX (43.40).
LMVFXVVIAXLMVFX / VVIAX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence24 years25 years-
Gain YTD4.5526.71468%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B195B2%
Annual Yield % from dividends0.382.1818%
Returns for 1 year2.539.7526%
Returns for 3 years23.0034.3267%
Returns for 5 years43.4074.8758%
Returns for 10 years67.87116.2658%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
WCC214.432.68
+1.27%
Wesco International
KRNY6.190.02
+0.32%
Kearny Financial Corp
VGZ0.95N/A
N/A
Vista Gold Corp
QETAU10.84N/A
N/A
Quetta Acquisition Corp
DHT10.95-0.17
-1.53%
DHT Holdings