CBVBX
Price
$118.22
Change
-$5.95 (-4.79%)
Updated
Apr 3 closing price
Net Assets
3.8B
RMFCX
Price
$54.14
Change
-$1.81 (-3.24%)
Updated
Apr 3 closing price
Net Assets
102.75B
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CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$118.22
Change-$5.95 (-4.79%)
VolumeN/A
Net Assets3.8B
American Funds American Mutual R3
Price$54.14
Change-$1.81 (-3.24%)
VolumeN/A
Net Assets102.75B
CBVBX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 103B vs. CBVBX (3.81B). 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 : 6.77 vs. CBVBX (-2.19).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.710.9178%
Annual Report Gross Expense Ratio0.740.9181%
Fund Existence3 years23 years-
Gain YTD0.1452.8145%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.81B103B4%
Annual Yield % from dividends0.801.3460%
Returns for 1 year-2.196.77-32%
Returns for 3 yearsN/A11.46-
Returns for 5 yearsN/A76.10-
Returns for 10 yearsN/A64.62-
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