CBVBX
Price
$126.62
Change
+$0.60 (+0.48%)
Updated
Aug 8 closing price
Net Assets
3.77B
RMFCX
Price
$59.62
Change
+$0.27 (+0.45%)
Updated
Aug 8 closing price
Net Assets
108.96B
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CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$126.62
Change+$0.60 (+0.48%)
VolumeN/A
Net Assets3.77B
American Funds American Mutual R3
Price$59.62
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets108.96B
CBVBX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. CBVBX (3.77B). RMFCX pays higher dividends than CBVBX: RMFCX (1.26) vs CBVBX (0.78). 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 : 9.82 vs. CBVBX (3.39).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence3 years23 years-
Gain YTD2.1219.89121%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.77B109B3%
Annual Yield % from dividends0.781.2662%
Returns for 1 year3.399.8235%
Returns for 3 years17.3425.9967%
Returns for 5 yearsN/A54.97-
Returns for 10 yearsN/A78.66-
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