LMVRX
Price
$120.83
Change
+$0.47 (+0.39%)
Updated
Jul 3 closing price
Net Assets
3.89B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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LMVRX vs VVIAX

Header iconLMVRX vs VVIAX Comparison
Open Charts LMVRX vs VVIAXBanner chart's image
ClearBridge Value R
Price$120.83
Change+$0.47 (+0.39%)
VolumeN/A
Net Assets3.89B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
LMVRX vs VVIAX Comparison Chart in %
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LMVRX vs. VVIAX commentary
Jul 07, 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 LMVRX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. LMVRX (3.89B). VVIAX pays higher dividends than LMVRX: VVIAX (2.18) vs LMVRX (0.30). LMVRX was incepted earlier than VVIAX: LMVRX (19 years) vs VVIAX (25 years). LMVRX (1.30) is less costly to investors than VVIAX (0.05). LMVRX is a more actively managed with annual turnover of: 54.00 vs. VVIAX (9.00). LMVRX has a lower initial minimum investment than VVIAX: LMVRX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. LMVRX (1.39). VVIAX return over 5 years is better than : 80.13 vs. LMVRX (44.90).
LMVRXVVIAXLMVRX / VVIAX
Total Expense Ratio1.300.052,600%
Annual Report Gross Expense Ratio1.300.052,600%
Fund Existence19 years25 years-
Gain YTD4.0656.19866%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B189B2%
Annual Yield % from dividends0.302.1814%
Returns for 1 year1.3912.0312%
Returns for 3 years22.7735.1765%
Returns for 5 years44.9080.1356%
Returns for 10 years64.23115.6756%
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