LMVTX
Price
$94.51
Change
+$0.48 (+0.51%)
Updated
Jan 14 closing price
Net Assets
4.03B
VVIAX
Price
$77.11
Change
+$0.41 (+0.53%)
Updated
Jan 14 closing price
Net Assets
217.68B
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LMVTX vs VVIAX

Header iconLMVTX vs VVIAX Comparison
Open Charts LMVTX vs VVIAXBanner chart's image
ClearBridge Value C
Price$94.51
Change+$0.48 (+0.51%)
VolumeN/A
Net Assets4.03B
Vanguard Value Index Adm
Price$77.11
Change+$0.41 (+0.53%)
VolumeN/A
Net Assets217.68B
LMVTX vs VVIAX Comparison Chart in %
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LMVTX vs. VVIAX commentary
Jan 15, 2026

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 LMVTX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. LMVTX (4.03B). VVIAX pays higher dividends than LMVTX: VVIAX (2.04) vs LMVTX (0.64). LMVTX was incepted earlier than VVIAX: LMVTX (44 years) vs VVIAX (25 years). LMVTX (1.76) is less costly to investors than VVIAX (0.05). LMVTX is a more actively managed with annual turnover of: 54.00 vs. VVIAX (9.00). LMVTX has a lower initial minimum investment than VVIAX: LMVTX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 16.00 vs. LMVTX (2.31). VVIAX return over 5 years is better than : 62.13 vs. LMVTX (0.38).
LMVTXVVIAXLMVTX / VVIAX
Total Expense Ratio1.740.053,480%
Annual Report Gross Expense Ratio1.760.053,520%
Fund Existence44 years25 years-
Gain YTD3.7773.489108%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.03B218B2%
Annual Yield % from dividends0.642.0431%
Returns for 1 year2.3116.0014%
Returns for 3 years8.7937.1224%
Returns for 5 years0.3862.131%
Returns for 10 years71.64163.6144%
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