LMVFX
Price
$118.04
Change
-$1.29 (-1.08%)
Updated
Jun 13 closing price
Net Assets
3.75B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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LMVFX vs VVIAX

Header iconLMVFX vs VVIAX Comparison
Open Charts LMVFX vs VVIAXBanner chart's image
ClearBridge Value FI
Price$118.04
Change-$1.29 (-1.08%)
VolumeN/A
Net Assets3.75B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
LMVFX vs VVIAX Comparison Chart
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LMVFX vs. VVIAX commentary
Jun 16, 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: 189B vs. LMVFX (3.75B). VVIAX pays higher dividends than LMVFX: VVIAX (2.28) vs LMVFX (0.40). 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 : 8.01 vs. LMVFX (-1.96). VVIAX return over 5 years is better than : 72.56 vs. LMVFX (42.40).
LMVFXVVIAXLMVFX / VVIAX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence24 years25 years-
Gain YTD0.0512.4362%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B189B2%
Annual Yield % from dividends0.402.2818%
Returns for 1 year-1.968.01-24%
Returns for 3 years18.8432.1959%
Returns for 5 years42.4072.5658%
Returns for 10 years57.99103.5456%
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