CBVBX
Price
$116.29
Change
-$0.56 (-0.48%)
Updated
Apr 25 closing price
Net Assets
3.55B
RMFEX
Price
$54.16
Change
+$0.09 (+0.17%)
Updated
Apr 25 closing price
Net Assets
98.75B
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CBVBX vs RMFEX

Header iconCBVBX vs RMFEX Comparison
Open Charts CBVBX vs RMFEXBanner chart's image
ClearBridge Value IS
Price$116.29
Change-$0.56 (-0.48%)
VolumeN/A
Net Assets3.55B
American Funds American Mutual R4
Price$54.16
Change+$0.09 (+0.17%)
VolumeN/A
Net Assets98.75B
CBVBX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 98.8B vs. CBVBX (3.55B). RMFEX pays higher dividends than CBVBX: RMFEX (1.61) vs CBVBX (0.80). CBVBX was incepted earlier than RMFEX: CBVBX (3 years) vs RMFEX (23 years). CBVBX (0.74) 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 : 4.49 vs. CBVBX (-5.15).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.740.62119%
Fund Existence3 years23 years-
Gain YTD-6.210-1.003619%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.55B98.8B4%
Annual Yield % from dividends0.801.6150%
Returns for 1 year-5.154.49-115%
Returns for 3 yearsN/A12.76-
Returns for 5 yearsN/A56.93-
Returns for 10 yearsN/A61.56-
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