CBVBX
Price
$128.34
Change
+$0.28 (+0.22%)
Updated
Jul 18 closing price
Net Assets
3.83B
RMFEX
Price
$59.78
Change
-$0.04 (-0.07%)
Updated
Jul 18 closing price
Net Assets
108.92B
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CBVBX vs RMFEX

Header iconCBVBX vs RMFEX Comparison
Open Charts CBVBX vs RMFEXBanner chart's image
ClearBridge Value IS
Price$128.34
Change+$0.28 (+0.22%)
VolumeN/A
Net Assets3.83B
American Funds American Mutual R4
Price$59.78
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets108.92B
CBVBX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. CBVBX (3.83B). RMFEX pays higher dividends than CBVBX: RMFEX (1.53) vs CBVBX (0.77). 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 : 8.56 vs. CBVBX (-0.77).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence3 years23 years-
Gain YTD3.2839.74834%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B109B4%
Annual Yield % from dividends0.771.5351%
Returns for 1 year-0.778.56-9%
Returns for 3 years26.9733.0082%
Returns for 5 yearsN/A59.61-
Returns for 10 yearsN/A82.98-
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