CBVBX
Price
$130.36
Change
+$1.61 (+1.25%)
Updated
Jan 30 closing price
Net Assets
3.99B
RMFEX
Price
$57.41
Change
+$0.39 (+0.68%)
Updated
Jan 30 closing price
Net Assets
104.76B
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CBVBX vs RMFEX

Header iconCBVBX vs RMFEX Comparison
Open Charts CBVBX vs RMFEXBanner chart's image
ClearBridge Value IS
Price$130.36
Change+$1.61 (+1.25%)
VolumeN/A
Net Assets3.99B
American Funds American Mutual R4
Price$57.41
Change+$0.39 (+0.68%)
VolumeN/A
Net Assets104.76B
CBVBX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 105B vs. CBVBX (3.99B). RMFEX pays higher dividends than CBVBX: RMFEX (1.95) vs CBVBX (1.22). CBVBX was incepted earlier than RMFEX: CBVBX (3 years) vs RMFEX (23 years). CBVBX is a more actively managed with annual turnover of: 60.00 vs. RMFEX (25.00). 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 : 14.15 vs. CBVBX (13.10).
CBVBXRMFEXCBVBX / RMFEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years23 years-
Gain YTD3.8394.53485%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B105B4%
Annual Yield % from dividends1.221.9563%
Returns for 1 year13.1014.1593%
Returns for 3 yearsN/A17.09-
Returns for 5 yearsN/A47.35-
Returns for 10 yearsN/A76.58-
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