LMVRX
Price
$116.06
Change
-$1.27 (-1.08%)
Updated
Jun 13 closing price
Net Assets
3.8B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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LMVRX vs VVIAX

Header iconLMVRX vs VVIAX Comparison
Open Charts LMVRX vs VVIAXBanner chart's image
ClearBridge Value R
Price$116.06
Change-$1.27 (-1.08%)
VolumeN/A
Net Assets3.8B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
LMVRX vs VVIAX Comparison Chart
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LMVRX vs. VVIAX commentary
Jun 14, 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 LMVRX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. LMVRX (3.8B). VVIAX pays higher dividends than LMVRX: VVIAX (2.28) vs LMVRX (0.32). LMVRX was incepted earlier than VVIAX: LMVRX (18 years) vs VVIAX (25 years). LMVRX (1.30) is less costly to investors than VVIAX (0.05). LMVRX is a more actively managed with annual turnover of: 54.00 vs. VVIAX (9.00). LMVRX has a lower initial minimum investment than VVIAX: LMVRX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.89 vs. LMVRX (-1.10). VVIAX return over 5 years is better than : 73.96 vs. LMVRX (41.47).
LMVRXVVIAXLMVRX / VVIAX
Total Expense Ratio1.300.052,600%
Annual Report Gross Expense Ratio1.300.052,600%
Fund Existence18 years25 years-
Gain YTD1.0513.26932%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B189B2%
Annual Yield % from dividends0.322.2814%
Returns for 1 year-1.108.89-12%
Returns for 3 years19.0033.2757%
Returns for 5 years41.4773.9656%
Returns for 10 years55.79105.1953%
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