LMNVX
Price
$124.13
Change
+$1.30 (+1.06%)
Updated
Jun 6 closing price
Net Assets
3.72B
VVIAX
Price
$67.50
Change
+$0.65 (+0.97%)
Updated
Jun 6 closing price
Net Assets
188.77B
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LMNVX vs VVIAX

Header iconLMNVX vs VVIAX Comparison
Open Charts LMNVX vs VVIAXBanner chart's image
ClearBridge Value I
Price$124.13
Change+$1.30 (+1.06%)
VolumeN/A
Net Assets3.72B
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
LMNVX vs VVIAX Comparison Chart
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LMNVX vs. VVIAX commentary
Jun 07, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. LMNVX (3.72B). VVIAX pays higher dividends than LMNVX: VVIAX (2.28) vs LMNVX (0.72). 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 : 6.82 vs. LMNVX (-2.43). VVIAX return over 5 years is better than : 58.69 vs. LMNVX (37.36).
LMNVXVVIAXLMNVX / VVIAX
Total Expense Ratio0.790.051,580%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence31 years25 years-
Gain YTD-0.9601.255-76%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B189B2%
Annual Yield % from dividends0.722.2832%
Returns for 1 year-2.436.82-36%
Returns for 3 years6.1518.5133%
Returns for 5 years37.3658.6964%
Returns for 10 years63.42102.8962%
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