CBVBX
Price
$116.29
Change
-$0.56 (-0.48%)
Updated
Apr 25 closing price
Net Assets
3.55B
RMFCX
Price
$53.83
Change
+$0.09 (+0.17%)
Updated
Apr 25 closing price
Net Assets
98.75B
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CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$116.29
Change-$0.56 (-0.48%)
VolumeN/A
Net Assets3.55B
American Funds American Mutual R3
Price$53.83
Change+$0.09 (+0.17%)
VolumeN/A
Net Assets98.75B
CBVBX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 98.8B vs. CBVBX (3.55B). RMFCX pays higher dividends than CBVBX: RMFCX (1.34) vs CBVBX (0.80). CBVBX was incepted earlier than RMFCX: CBVBX (3 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than CBVBX (0.74). 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 : 4.18 vs. CBVBX (-5.15).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.710.9178%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence3 years23 years-
Gain YTD-6.210-1.082574%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.55B98.8B4%
Annual Yield % from dividends0.801.3460%
Returns for 1 year-5.154.18-123%
Returns for 3 yearsN/A11.73-
Returns for 5 yearsN/A54.56-
Returns for 10 yearsN/A55.56-
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