CBVBX
Price
$122.85
Change
-$0.15 (-0.12%)
Updated
Jun 5 closing price
Net Assets
3.72B
RMFCX
Price
$57.33
Change
-$0.04 (-0.07%)
Updated
Jun 5 closing price
Net Assets
105.31B
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CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$122.85
Change-$0.15 (-0.12%)
VolumeN/A
Net Assets3.72B
American Funds American Mutual R3
Price$57.33
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets105.31B
CBVBX vs RMFCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 105B vs. CBVBX (3.72B). 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 : 8.44 vs. CBVBX (-2.51).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence3 years23 years-
Gain YTD-0.7985.423-15%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B105B4%
Annual Yield % from dividends0.811.3162%
Returns for 1 year-2.518.44-30%
Returns for 3 years7.8718.4743%
Returns for 5 yearsN/A50.95-
Returns for 10 yearsN/A69.73-
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