LMNVX
Price
$135.46
Change
+$0.55 (+0.41%)
Updated
Oct 8 closing price
Net Assets
3.96B
VVIAX
Price
$72.95
Change
-$0.03 (-0.04%)
Updated
Oct 8 closing price
Net Assets
207.8B
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LMNVX vs VVIAX

Header iconLMNVX vs VVIAX Comparison
Open Charts LMNVX vs VVIAXBanner chart's image
ClearBridge Value I
Price$135.46
Change+$0.55 (+0.41%)
VolumeN/A
Net Assets3.96B
Vanguard Value Index Adm
Price$72.95
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets207.8B
LMNVX vs VVIAX Comparison Chart in %
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LMNVX vs. VVIAX commentary
Oct 09, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. LMNVX (3.96B). VVIAX pays higher dividends than LMNVX: VVIAX (2.08) vs LMNVX (0.67). 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 : 7.91 vs. LMNVX (0.95). VVIAX return over 5 years is better than : 72.92 vs. LMNVX (46.36).
LMNVXVVIAXLMNVX / VVIAX
Total Expense Ratio0.790.051,580%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence31 years25 years-
Gain YTD8.78110.59483%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B208B2%
Annual Yield % from dividends0.672.0832%
Returns for 1 year0.957.9112%
Returns for 3 years31.9548.8965%
Returns for 5 years46.3672.9264%
Returns for 10 years92.99132.5970%
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