LMVFX
Price
$125.11
Change
-$0.02 (-0.02%)
Updated
Sep 5 closing price
Net Assets
3.9B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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LMVFX vs VVIAX

Header iconLMVFX vs VVIAX Comparison
Open Charts LMVFX vs VVIAXBanner chart's image
ClearBridge Value FI
Price$125.11
Change-$0.02 (-0.02%)
VolumeN/A
Net Assets3.9B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
LMVFX vs VVIAX Comparison Chart in %
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LMVFX vs. VVIAX commentary
Sep 08, 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: 203B vs. LMVFX (3.9B). VVIAX pays higher dividends than LMVFX: VVIAX (2.10) vs LMVFX (0.37). 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 : 7.74 vs. LMVFX (3.49). VVIAX return over 5 years is better than : 70.16 vs. LMVFX (39.37).
LMVFXVVIAXLMVFX / VVIAX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence24 years25 years-
Gain YTD6.0437.85077%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B203B2%
Annual Yield % from dividends0.372.1018%
Returns for 1 year3.497.7445%
Returns for 3 years21.2736.6158%
Returns for 5 years39.3770.1656%
Returns for 10 years84.39131.6164%
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