CBVBX
Price
$132.75
Change
+$0.28 (+0.21%)
Updated
Sep 17 closing price
Net Assets
3.91B
RMFCX
Price
$61.10
Change
-$0.10 (-0.16%)
Updated
Sep 17 closing price
Net Assets
110.88B
Interact to see
Advertisement

CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$132.75
Change+$0.28 (+0.21%)
VolumeN/A
Net Assets3.91B
American Funds American Mutual R3
Price$61.10
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets110.88B
CBVBX vs RMFCX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 111B vs. CBVBX (3.91B). RMFCX pays higher dividends than CBVBX: RMFCX (1.24) vs CBVBX (0.75). 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 : 7.10 vs. CBVBX (2.02).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence3 years23 years-
Gain YTD6.83912.93153%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B111B4%
Annual Yield % from dividends0.751.2461%
Returns for 1 year2.027.1028%
Returns for 3 years23.5334.0969%
Returns for 5 yearsN/A60.18-
Returns for 10 yearsN/A96.26-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SCIUX12.01N/A
N/A
Invesco Income Advantage U.S. Fund R5
FSOSX16.25N/A
N/A
Fidelity Series Overseas
MBCLX25.14N/A
N/A
MassMutual Blue Chip Growth Adm
BGALX16.65N/A
N/A
Baillie Gifford Global Alpha Equities 4
OWLLX11.56N/A
N/A
Channing Intrinsic Value Sm-Cp Instl