CBVBX
Price
$134.97
Change
-$0.34 (-0.25%)
Updated
Oct 7 closing price
Net Assets
3.97B
RMFCX
Price
$62.10
Change
-$0.10 (-0.16%)
Updated
Oct 7 closing price
Net Assets
112.6B
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CBVBX vs RMFCX

Header iconCBVBX vs RMFCX Comparison
Open Charts CBVBX vs RMFCXBanner chart's image
ClearBridge Value IS
Price$134.97
Change-$0.34 (-0.25%)
VolumeN/A
Net Assets3.97B
American Funds American Mutual R3
Price$62.10
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets112.6B
CBVBX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 113B vs. CBVBX (3.97B). RMFCX pays higher dividends than CBVBX: RMFCX (1.20) 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 : 8.11 vs. CBVBX (1.11).
CBVBXRMFCXCBVBX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence3 years23 years-
Gain YTD9.13014.77962%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.97B113B4%
Annual Yield % from dividends0.751.2062%
Returns for 1 year1.118.1114%
Returns for 3 years32.6143.6175%
Returns for 5 yearsN/A59.28-
Returns for 10 yearsN/A93.90-
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