LMGEX vs. LMVTX
Compare and contrast key facts about Franklin International Equity Fund (LMGEX) and ClearBridge Value Trust (LMVTX).
LMGEX is managed by Legg Mason. It was launched on Feb 17, 1995. LMVTX is managed by Legg Mason. It was launched on Apr 16, 1982.
Performance
LMGEX vs. LMVTX - Performance Comparison
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LMGEX vs. LMVTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMGEX Franklin International Equity Fund | -2.30% | 32.05% | 3.42% | 18.48% | -13.55% | 12.87% | 2.74% | 17.61% | -16.67% | 23.58% |
LMVTX ClearBridge Value Trust | -1.35% | 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, LMGEX achieves a -2.30% return, which is significantly lower than LMVTX's -1.35% return. Over the past 10 years, LMGEX has underperformed LMVTX with an annualized return of 7.21%, while LMVTX has yielded a comparatively higher 10.41% annualized return.
LMGEX
- 1D
- 0.30%
- 1M
- -11.03%
- YTD
- -2.30%
- 6M
- 1.61%
- 1Y
- 17.92%
- 3Y*
- 13.72%
- 5Y*
- 7.81%
- 10Y*
- 7.21%
LMVTX
- 1D
- -0.35%
- 1M
- -7.82%
- YTD
- -1.35%
- 6M
- 1.62%
- 1Y
- 9.40%
- 3Y*
- 12.96%
- 5Y*
- 8.25%
- 10Y*
- 10.41%
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LMGEX vs. LMVTX - Expense Ratio Comparison
LMGEX has a 2.05% expense ratio, which is higher than LMVTX's 1.74% expense ratio.
Return for Risk
LMGEX vs. LMVTX — Risk / Return Rank
LMGEX
LMVTX
LMGEX vs. LMVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin International Equity Fund (LMGEX) 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.
| LMGEX | LMVTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.59 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.42 | 0.90 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 0.65 | +0.73 |
Martin ratioReturn relative to average drawdown | 5.35 | 2.70 | +2.66 |
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
| LMGEX | LMVTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.59 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.47 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.54 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.56 | -0.31 |
Correlation
The correlation between LMGEX and LMVTX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LMGEX vs. LMVTX - Dividend Comparison
LMGEX's dividend yield for the trailing twelve months is around 8.47%, less than LMVTX's 10.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMGEX Franklin International Equity Fund | 8.47% | 8.28% | 5.68% | 1.51% | 2.88% | 5.10% | 0.58% | 0.49% | 1.62% | 1.60% | 1.30% | 0.91% |
LMVTX ClearBridge Value Trust | 10.48% | 10.33% | 10.32% | 12.03% | 7.85% | 18.06% | 5.41% | 0.00% | 1.34% | 0.00% | 0.10% | 0.00% |
Drawdowns
LMGEX vs. LMVTX - Drawdown Comparison
The maximum LMGEX drawdown since its inception was -63.37%, smaller than the maximum LMVTX drawdown of -72.54%. Use the drawdown chart below to compare losses from any high point for LMGEX and LMVTX.
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Drawdown Indicators
| LMGEX | LMVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.37% | -72.54% | +9.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.64% | -13.00% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -28.98% | -20.79% | -8.19% |
Max Drawdown (10Y)Largest decline over 10 years | -39.79% | -40.47% | +0.68% |
Current DrawdownCurrent decline from peak | -11.11% | -7.87% | -3.24% |
Average DrawdownAverage peak-to-trough decline | -18.29% | -12.01% | -6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 3.11% | -0.13% |
Volatility
LMGEX vs. LMVTX - Volatility Comparison
Franklin International Equity Fund (LMGEX) has a higher volatility of 7.02% compared to ClearBridge Value Trust (LMVTX) at 4.22%. This indicates that LMGEX's price experiences larger fluctuations and is considered to be riskier 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
| LMGEX | LMVTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 4.22% | +2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | 9.20% | +1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.89% | 17.17% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 17.76% | -2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 19.22% | -3.14% |