CBVBX
Price
$122.85
Change
-$0.15 (-0.12%)
Updated
Jun 5 closing price
Net Assets
3.72B
RMFEX
Price
$57.70
Change
-$0.05 (-0.09%)
Updated
Jun 5 closing price
Net Assets
105.31B
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CBVBX vs RMFEX

Header iconCBVBX vs RMFEX Comparison
Open Charts CBVBX vs RMFEXBanner chart's image
ClearBridge Value IS
Price$122.85
Change-$0.15 (-0.12%)
VolumeN/A
Net Assets3.72B
American Funds American Mutual R4
Price$57.70
Change-$0.05 (-0.09%)
VolumeN/A
Net Assets105.31B
CBVBX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 105B vs. CBVBX (3.72B). RMFEX pays higher dividends than CBVBX: RMFEX (1.58) vs CBVBX (0.81). 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 : 8.80 vs. CBVBX (-2.51).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence3 years23 years-
Gain YTD-0.7985.559-14%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B105B4%
Annual Yield % from dividends0.811.5851%
Returns for 1 year-2.518.80-28%
Returns for 3 years7.8719.5840%
Returns for 5 yearsN/A53.30-
Returns for 10 yearsN/A76.28-
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