LMVFX
Price
$123.03
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
3.85B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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LMVFX vs VVIAX

Header iconLMVFX vs VVIAX Comparison
Open Charts LMVFX vs VVIAXBanner chart's image
ClearBridge Value FI
Price$123.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.85B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
LMVFX vs VVIAX Comparison Chart in %
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LMVFX vs. VVIAX commentary
Aug 19, 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: 196B vs. LMVFX (3.85B). VVIAX pays higher dividends than LMVFX: VVIAX (2.18) vs LMVFX (0.39). 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 : 7.91 vs. LMVFX (1.89). VVIAX return over 5 years is better than : 68.54 vs. LMVFX (37.47).
LMVFXVVIAXLMVFX / VVIAX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence24 years25 years-
Gain YTD4.2806.51766%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B196B2%
Annual Yield % from dividends0.392.1818%
Returns for 1 year1.897.9124%
Returns for 3 years12.4225.9348%
Returns for 5 years37.4768.5455%
Returns for 10 years69.21114.6160%
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