LMVFX
Price
$120.40
Change
-$1.85 (-1.51%)
Updated
Jul 15 closing price
Net Assets
3.86B
VIVIX
Price
$68.70
Change
-$0.89 (-1.28%)
Updated
Jul 15 closing price
Net Assets
195.18B
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LMVFX vs VIVIX

Header iconLMVFX vs VIVIX Comparison
Open Charts LMVFX vs VIVIXBanner chart's image
ClearBridge Value FI
Price$120.40
Change-$1.85 (-1.51%)
VolumeN/A
Net Assets3.86B
Vanguard Value Index I
Price$68.70
Change-$0.89 (-1.28%)
VolumeN/A
Net Assets195.18B
LMVFX vs VIVIX Comparison Chart in %
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LMVFX vs. VIVIX commentary
Jul 16, 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 LMVFX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. LMVFX (3.86B). VIVIX pays higher dividends than LMVFX: VIVIX (2.19) vs LMVFX (0.38). LMVFX was incepted earlier than VIVIX: LMVFX (24 years) vs VIVIX (27 years). LMVFX (1.17) is less costly to investors than VIVIX (0.04). LMVFX is a more actively managed with annual turnover of: 54.00 vs. VIVIX (9.00). LMVFX has a lower initial minimum investment than VIVIX: LMVFX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.30 vs. LMVFX (-1.15). VIVIX return over 5 years is better than : 72.85 vs. LMVFX (42.41).
LMVFXVIVIXLMVFX / VIVIX
Total Expense Ratio1.140.042,850%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence24 years27 years-
Gain YTD3.6195.44267%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.86B195B2%
Annual Yield % from dividends0.382.1917%
Returns for 1 year-1.158.30-14%
Returns for 3 years25.2535.0972%
Returns for 5 years42.4172.8558%
Returns for 10 years65.18109.7959%
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