LMGNX vs. DFAI
Compare and contrast key facts about ClearBridge International Growth Fund Class I (LMGNX) and Dimensional International Core Equity Market ETF (DFAI).
LMGNX is managed by Franklin Templeton. It was launched on Apr 17, 1995. DFAI is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Nov 17, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMGNX or DFAI.
Correlation
The correlation between LMGNX and DFAI is 0.92, 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.
Performance
LMGNX vs. DFAI - Performance Comparison
Key characteristics
LMGNX:
1.20
DFAI:
1.17
LMGNX:
1.74
DFAI:
1.65
LMGNX:
1.21
DFAI:
1.21
LMGNX:
1.15
DFAI:
1.59
LMGNX:
3.93
DFAI:
3.77
LMGNX:
4.10%
DFAI:
3.88%
LMGNX:
13.42%
DFAI:
12.52%
LMGNX:
-71.13%
DFAI:
-27.44%
LMGNX:
-0.31%
DFAI:
-1.50%
Returns By Period
In the year-to-date period, LMGNX achieves a 9.07% return, which is significantly higher than DFAI's 7.33% return.
LMGNX
9.07%
7.98%
5.17%
13.14%
5.84%
7.52%
DFAI
7.33%
6.89%
3.65%
12.04%
N/A
N/A
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LMGNX vs. DFAI - Expense Ratio Comparison
LMGNX has a 0.78% expense ratio, which is higher than DFAI's 0.18% expense ratio.
Risk-Adjusted Performance
LMGNX vs. DFAI — Risk-Adjusted Performance Rank
LMGNX
DFAI
LMGNX vs. DFAI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge International Growth Fund Class I (LMGNX) and Dimensional International Core Equity Market ETF (DFAI). 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.
Dividends
LMGNX vs. DFAI - Dividend Comparison
LMGNX's dividend yield for the trailing twelve months is around 1.26%, less than DFAI's 2.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMGNX ClearBridge International Growth Fund Class I | 1.26% | 1.38% | 1.28% | 0.75% | 0.40% | 0.16% | 0.32% | 0.24% | 0.21% | 0.56% |
DFAI Dimensional International Core Equity Market ETF | 2.53% | 2.72% | 2.64% | 2.72% | 2.06% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LMGNX vs. DFAI - Drawdown Comparison
The maximum LMGNX drawdown since its inception was -71.13%, which is greater than DFAI's maximum drawdown of -27.44%. Use the drawdown chart below to compare losses from any high point for LMGNX and DFAI. For additional features, visit the drawdowns tool.
Volatility
LMGNX vs. DFAI - Volatility Comparison
ClearBridge International Growth Fund Class I (LMGNX) has a higher volatility of 3.84% compared to Dimensional International Core Equity Market ETF (DFAI) at 3.48%. This indicates that LMGNX's price experiences larger fluctuations and is considered to be riskier than DFAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.