LMGNX vs. AVDE
Compare and contrast key facts about ClearBridge International Growth Fund Class I (LMGNX) and Avantis International Equity ETF (AVDE).
LMGNX is managed by Franklin Templeton. It was launched on Apr 17, 1995. AVDE is a passively managed fund by American Century that tracks the performance of the MSCI World ex-USA IMI Index. It was launched on Sep 24, 2019.
Performance
LMGNX vs. AVDE - Performance Comparison
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LMGNX vs. AVDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LMGNX ClearBridge International Growth Fund Class I | -4.06% | 23.05% | 7.48% | 14.30% | -21.16% | 3.99% | 24.92% | 8.50% |
AVDE Avantis International Equity ETF | 4.77% | 38.05% | 4.88% | 17.18% | -13.68% | 13.62% | 8.26% | 8.07% |
Returns By Period
In the year-to-date period, LMGNX achieves a -4.06% return, which is significantly lower than AVDE's 4.77% return.
LMGNX
- 1D
- 3.51%
- 1M
- -8.09%
- YTD
- -4.06%
- 6M
- -3.93%
- 1Y
- 12.42%
- 3Y*
- 9.53%
- 5Y*
- 3.78%
- 10Y*
- 9.33%
AVDE
- 1D
- 1.54%
- 1M
- -4.94%
- YTD
- 4.77%
- 6M
- 10.06%
- 1Y
- 33.71%
- 3Y*
- 18.35%
- 5Y*
- 10.21%
- 10Y*
- —
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LMGNX vs. AVDE - Expense Ratio Comparison
LMGNX has a 0.78% expense ratio, which is higher than AVDE's 0.23% expense ratio.
Return for Risk
LMGNX vs. AVDE — Risk / Return Rank
LMGNX
AVDE
LMGNX vs. AVDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge International Growth Fund Class I (LMGNX) and Avantis International Equity ETF (AVDE). 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.
| LMGNX | AVDE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.98 | -1.31 |
Sortino ratioReturn per unit of downside risk | 1.04 | 2.64 | -1.61 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.96 | -2.08 |
Martin ratioReturn relative to average drawdown | 3.48 | 11.66 | -8.18 |
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
| LMGNX | AVDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.98 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.63 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.61 | -0.31 |
Correlation
The correlation between LMGNX and AVDE is 0.89, 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
LMGNX vs. AVDE - Dividend Comparison
LMGNX's dividend yield for the trailing twelve months is around 7.64%, more than AVDE's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
LMGNX ClearBridge International Growth Fund Class I | 7.64% | 7.33% | 1.38% | 1.28% | 0.81% | 2.28% | 0.16% | 0.31% | 0.24% | 0.21% | 0.56% |
AVDE Avantis International Equity ETF | 2.66% | 2.66% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% | 0.00% | 0.00% | 0.00% |
Drawdowns
LMGNX vs. AVDE - Drawdown Comparison
The maximum LMGNX drawdown since its inception was -71.13%, which is greater than AVDE's maximum drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for LMGNX and AVDE.
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Drawdown Indicators
| LMGNX | AVDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.13% | -36.99% | -34.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -11.48% | -2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -34.96% | -28.73% | -6.23% |
Max Drawdown (10Y)Largest decline over 10 years | -34.96% | — | — |
Current DrawdownCurrent decline from peak | -10.45% | -6.54% | -3.91% |
Average DrawdownAverage peak-to-trough decline | -15.55% | -6.26% | -9.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 2.91% | +0.54% |
Volatility
LMGNX vs. AVDE - Volatility Comparison
ClearBridge International Growth Fund Class I (LMGNX) has a higher volatility of 9.24% compared to Avantis International Equity ETF (AVDE) at 7.17%. This indicates that LMGNX's price experiences larger fluctuations and is considered to be riskier than AVDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMGNX | AVDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | 7.17% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 11.00% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.87% | 17.08% | +1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 16.15% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.21% | 18.94% | -1.73% |