CBVBX
Price
$127.21
Change
+$1.41 (+1.12%)
Updated
Jun 26 closing price
Net Assets
3.79B
RMFCX
Price
$58.27
Change
+$0.43 (+0.74%)
Updated
Jun 26 closing price
Net Assets
106.24B
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CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$127.21
Change+$1.41 (+1.12%)
VolumeN/A
Net Assets3.79B
American Funds American Mutual R3
Price$58.27
Change+$0.43 (+0.74%)
VolumeN/A
Net Assets106.24B
CBVBX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 106B vs. CBVBX (3.79B). RMFCX pays higher dividends than CBVBX: RMFCX (1.31) vs CBVBX (0.81). CBVBX was incepted earlier than RMFCX: CBVBX (3 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than CBVBX (0.71). CBVBX is a more actively managed with annual turnover of: 54.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than CBVBX: RMFCX (250) vs CBVBX (1000000). RMFCX annual gain was more profitable for investors over the last year : 9.64 vs. CBVBX (-0.02).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence3 years23 years-
Gain YTD1.4607.40320%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.79B106B4%
Annual Yield % from dividends0.811.3162%
Returns for 1 year-0.029.64-0%
Returns for 3 years20.8026.4279%
Returns for 5 yearsN/A63.87-
Returns for 10 yearsN/A76.11-
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