LMISX vs. RGSVX
Compare and contrast key facts about Franklin U.S. Large Cap Equity Fund (LMISX) and ClearBridge Global Infrastructure Income Fund (RGSVX).
LMISX is managed by Legg Mason. It was launched on Apr 30, 2008. RGSVX is managed by Legg Mason. It was launched on Mar 30, 2016.
Performance
LMISX vs. RGSVX - Performance Comparison
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LMISX vs. RGSVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMISX Franklin U.S. Large Cap Equity Fund | -6.94% | 18.05% | 29.58% | 27.88% | -20.61% | 31.69% | 17.20% | 25.95% | -7.57% | 22.47% |
RGSVX ClearBridge Global Infrastructure Income Fund | 10.24% | 26.02% | 2.19% | 3.64% | -5.85% | 12.09% | 12.33% | 26.21% | -7.94% | 17.05% |
Returns By Period
In the year-to-date period, LMISX achieves a -6.94% return, which is significantly lower than RGSVX's 10.24% return.
LMISX
- 1D
- -0.35%
- 1M
- -7.34%
- YTD
- -6.94%
- 6M
- -3.94%
- 1Y
- 17.44%
- 3Y*
- 19.40%
- 5Y*
- 11.96%
- 10Y*
- 13.37%
RGSVX
- 1D
- 0.54%
- 1M
- -4.19%
- YTD
- 10.24%
- 6M
- 14.64%
- 1Y
- 27.26%
- 3Y*
- 12.93%
- 5Y*
- 9.61%
- 10Y*
- —
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LMISX vs. RGSVX - Expense Ratio Comparison
LMISX has a 0.70% expense ratio, which is lower than RGSVX's 0.89% expense ratio.
Return for Risk
LMISX vs. RGSVX — Risk / Return Rank
LMISX
RGSVX
LMISX vs. RGSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin U.S. Large Cap Equity Fund (LMISX) and ClearBridge Global Infrastructure Income Fund (RGSVX). 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.
| LMISX | RGSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 2.20 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.53 | 2.78 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.43 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 3.48 | -2.19 |
Martin ratioReturn relative to average drawdown | 6.44 | 14.88 | -8.43 |
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
| LMISX | RGSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 2.20 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.70 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.63 | -0.11 |
Correlation
The correlation between LMISX and RGSVX is 0.58, 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
LMISX vs. RGSVX - Dividend Comparison
LMISX's dividend yield for the trailing twelve months is around 4.41%, more than RGSVX's 2.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMISX Franklin U.S. Large Cap Equity Fund | 4.41% | 4.11% | 3.97% | 7.68% | 0.95% | 25.55% | 3.53% | 8.42% | 17.16% | 6.53% | 1.42% | 6.23% |
RGSVX ClearBridge Global Infrastructure Income Fund | 2.15% | 3.00% | 4.04% | 4.78% | 4.90% | 4.65% | 3.79% | 2.99% | 2.79% | 2.20% | 0.00% | 0.00% |
Drawdowns
LMISX vs. RGSVX - Drawdown Comparison
The maximum LMISX drawdown since its inception was -50.34%, which is greater than RGSVX's maximum drawdown of -35.19%. Use the drawdown chart below to compare losses from any high point for LMISX and RGSVX.
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Drawdown Indicators
| LMISX | RGSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.34% | -35.19% | -15.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.09% | -8.17% | -3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -26.11% | -24.50% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -35.27% | — | — |
Current DrawdownCurrent decline from peak | -8.69% | -4.19% | -4.50% |
Average DrawdownAverage peak-to-trough decline | -7.68% | -5.68% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 1.91% | +0.52% |
Volatility
LMISX vs. RGSVX - Volatility Comparison
The current volatility for Franklin U.S. Large Cap Equity Fund (LMISX) is 3.99%, while ClearBridge Global Infrastructure Income Fund (RGSVX) has a volatility of 4.82%. This indicates that LMISX experiences smaller price fluctuations and is considered to be less risky than RGSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMISX | RGSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 4.82% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 7.71% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.13% | 12.53% | +5.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.67% | 13.91% | +3.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.75% | 15.65% | +3.10% |