CBVBX
Price
$118.22
Change
-$5.95 (-4.79%)
Updated
Apr 3 closing price
Net Assets
3.8B
RMFEX
Price
$54.47
Change
-$1.82 (-3.23%)
Updated
Apr 3 closing price
Net Assets
102.75B
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CBVBX vs RMFEX

Header iconCBVBX vs RMFEX Comparison
Open Charts CBVBX vs RMFEXBanner chart's image
ClearBridge Value IS
Price$118.22
Change-$5.95 (-4.79%)
VolumeN/A
Net Assets3.8B
American Funds American Mutual R4
Price$54.47
Change-$1.82 (-3.23%)
VolumeN/A
Net Assets102.75B
CBVBX vs RMFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 103B vs. CBVBX (3.81B). 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 : 7.10 vs. CBVBX (-2.19).
CBVBXRMFEXCBVBX / RMFEX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.740.62119%
Fund Existence3 years23 years-
Gain YTD0.1452.8915%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.81B103B4%
Annual Yield % from dividends0.801.6150%
Returns for 1 year-2.197.10-31%
Returns for 3 yearsN/A12.51-
Returns for 5 yearsN/A78.86-
Returns for 10 yearsN/A70.99-
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