CBVBX
Price
$126.62
Change
+$0.60 (+0.48%)
Updated
Aug 8 closing price
Net Assets
3.77B
RMFEX
Price
$60.00
Change
+$0.27 (+0.45%)
Updated
Aug 8 closing price
Net Assets
108.96B
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CBVBX vs RMFEX

Header iconCBVBX vs RMFEX Comparison
Open Charts CBVBX vs RMFEXBanner chart's image
ClearBridge Value IS
Price$126.62
Change+$0.60 (+0.48%)
VolumeN/A
Net Assets3.77B
American Funds American Mutual R4
Price$60.00
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets108.96B
CBVBX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. CBVBX (3.77B). RMFEX pays higher dividends than CBVBX: RMFEX (1.51) vs CBVBX (0.78). CBVBX was incepted earlier than RMFEX: CBVBX (3 years) vs RMFEX (23 years). CBVBX (0.71) is less costly to investors than RMFEX (0.62). CBVBX is a more actively managed with annual turnover of: 54.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than CBVBX: RMFEX (250) vs CBVBX (1000000). RMFEX annual gain was more profitable for investors over the last year : 10.17 vs. CBVBX (3.39).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence3 years23 years-
Gain YTD2.12110.07821%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.77B109B3%
Annual Yield % from dividends0.781.5152%
Returns for 1 year3.3910.1733%
Returns for 3 years17.3427.1564%
Returns for 5 yearsN/A57.34-
Returns for 10 yearsN/A85.69-
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