LMNVX
Price
$128.31
Change
+$0.28 (+0.22%)
Updated
Jul 18 closing price
Net Assets
3.84B
VVIAX
Price
$69.32
Change
-$0.06 (-0.09%)
Updated
Jul 18 closing price
Net Assets
195.18B
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LMNVX vs VVIAX

Header iconLMNVX vs VVIAX Comparison
Open Charts LMNVX vs VVIAXBanner chart's image
ClearBridge Value I
Price$128.31
Change+$0.28 (+0.22%)
VolumeN/A
Net Assets3.84B
Vanguard Value Index Adm
Price$69.32
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.18B
LMNVX vs VVIAX Comparison Chart in %
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LMNVX vs. VVIAX commentary
Jul 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LMNVX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. LMNVX (3.84B). VVIAX pays higher dividends than LMNVX: VVIAX (2.18) vs LMNVX (0.69). LMNVX was incepted earlier than VVIAX: LMNVX (31 years) vs VVIAX (25 years). LMNVX (0.80) is less costly to investors than VVIAX (0.05). LMNVX is a more actively managed with annual turnover of: 54.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than LMNVX: VVIAX (3000) vs LMNVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 6.23 vs. LMNVX (-0.87). VVIAX return over 5 years is better than : 71.90 vs. LMNVX (46.84).
LMNVXVVIAXLMNVX / VVIAX
Total Expense Ratio0.790.051,580%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence31 years25 years-
Gain YTD3.2335.10863%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.84B195B2%
Annual Yield % from dividends0.692.1832%
Returns for 1 year-0.876.23-14%
Returns for 3 years26.6535.7475%
Returns for 5 years46.8471.9065%
Returns for 10 years71.65109.4165%
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