CBVBX
Price
$134.97
Change
-$0.34 (-0.25%)
Updated
Oct 7 closing price
Net Assets
3.97B
RMFEX
Price
$62.48
Change
-$0.10 (-0.16%)
Updated
Oct 7 closing price
Net Assets
112.6B
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CBVBX vs RMFEX

Header iconCBVBX vs RMFEX Comparison
Open Charts CBVBX vs RMFEXBanner chart's image
ClearBridge Value IS
Price$134.97
Change-$0.34 (-0.25%)
VolumeN/A
Net Assets3.97B
American Funds American Mutual R4
Price$62.48
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets112.6B
CBVBX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 113B vs. CBVBX (3.97B). RMFEX pays higher dividends than CBVBX: RMFEX (1.46) vs CBVBX (0.75). 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 : 8.45 vs. CBVBX (1.11).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence3 years23 years-
Gain YTD9.13015.02861%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.97B113B4%
Annual Yield % from dividends0.751.4651%
Returns for 1 year1.118.4513%
Returns for 3 years32.6144.9673%
Returns for 5 yearsN/A61.73-
Returns for 10 yearsN/A101.65-
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