IDIVX vs. LMVTX
Compare and contrast key facts about Integrity Dividend Harvest Fund (IDIVX) and ClearBridge Value Trust (LMVTX).
IDIVX is managed by IntegrityVikingFunds. It was launched on May 1, 2012. LMVTX is managed by Legg Mason. It was launched on Apr 16, 1982.
Performance
IDIVX vs. LMVTX - Performance Comparison
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IDIVX vs. LMVTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDIVX Integrity Dividend Harvest Fund | 5.76% | 17.39% | 21.13% | 5.06% | 2.13% | 24.10% | -1.04% | 22.97% | -5.19% | 11.10% |
LMVTX ClearBridge Value Trust | 0.99% | 9.80% | 14.22% | 18.80% | -7.00% | 26.93% | 10.63% | 26.25% | -13.50% | 13.76% |
Returns By Period
In the year-to-date period, IDIVX achieves a 5.76% return, which is significantly higher than LMVTX's 0.99% return. Both investments have delivered pretty close results over the past 10 years, with IDIVX having a 10.85% annualized return and LMVTX not far behind at 10.67%.
IDIVX
- 1D
- 1.24%
- 1M
- -3.25%
- YTD
- 5.76%
- 6M
- 7.99%
- 1Y
- 21.23%
- 3Y*
- 17.00%
- 5Y*
- 13.25%
- 10Y*
- 10.85%
LMVTX
- 1D
- 2.37%
- 1M
- -5.43%
- YTD
- 0.99%
- 6M
- 3.72%
- 1Y
- 12.06%
- 3Y*
- 13.84%
- 5Y*
- 8.42%
- 10Y*
- 10.67%
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IDIVX vs. LMVTX - Expense Ratio Comparison
IDIVX has a 0.95% expense ratio, which is lower than LMVTX's 1.74% expense ratio.
Return for Risk
IDIVX vs. LMVTX — Risk / Return Rank
IDIVX
LMVTX
IDIVX vs. LMVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integrity Dividend Harvest Fund (IDIVX) and ClearBridge Value Trust (LMVTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IDIVX | LMVTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.70 | +0.81 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.05 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.16 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.97 | +0.96 |
Martin ratioReturn relative to average drawdown | 9.24 | 4.02 | +5.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDIVX | LMVTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.70 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.48 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.56 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.57 | +0.15 |
Correlation
The correlation between IDIVX and LMVTX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IDIVX vs. LMVTX - Dividend Comparison
IDIVX's dividend yield for the trailing twelve months is around 6.61%, less than LMVTX's 10.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
IDIVX Integrity Dividend Harvest Fund | 6.61% | 7.19% | 8.89% | 3.13% | 3.59% | 2.83% | 3.67% | 7.27% | 10.21% | 8.31% | 1.11% |
LMVTX ClearBridge Value Trust | 10.23% | 10.33% | 10.32% | 12.03% | 7.85% | 18.06% | 5.41% | 0.00% | 1.34% | 0.00% | 0.10% |
Drawdowns
IDIVX vs. LMVTX - Drawdown Comparison
The maximum IDIVX drawdown since its inception was -31.64%, smaller than the maximum LMVTX drawdown of -72.54%. Use the drawdown chart below to compare losses from any high point for IDIVX and LMVTX.
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Drawdown Indicators
| IDIVX | LMVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.64% | -72.54% | +40.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -13.00% | +1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -20.79% | +4.45% |
Max Drawdown (10Y)Largest decline over 10 years | -31.64% | -40.47% | +8.83% |
Current DrawdownCurrent decline from peak | -3.25% | -5.68% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -12.01% | +8.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 3.13% | -0.75% |
Volatility
IDIVX vs. LMVTX - Volatility Comparison
The current volatility for Integrity Dividend Harvest Fund (IDIVX) is 3.56%, while ClearBridge Value Trust (LMVTX) has a volatility of 5.03%. This indicates that IDIVX experiences smaller price fluctuations and is considered to be less risky than LMVTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDIVX | LMVTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 5.03% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 9.48% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.97% | 17.29% | -3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 17.79% | -3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.91% | 19.24% | -4.33% |