LMVTX vs. ACIIX
Compare and contrast key facts about ClearBridge Value Trust (LMVTX) and American Century Equity Income Fund Class I (ACIIX).
LMVTX is managed by Legg Mason. It was launched on Apr 16, 1982. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
LMVTX vs. ACIIX - Performance Comparison
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LMVTX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMVTX ClearBridge Value Trust | -1.35% | 9.80% | 14.22% | 18.80% | -7.00% | 26.93% | 10.63% | 26.25% | -13.50% | 13.76% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, LMVTX achieves a -1.35% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, LMVTX has outperformed ACIIX with an annualized return of 10.41%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
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%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
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LMVTX vs. ACIIX - Expense Ratio Comparison
LMVTX has a 1.74% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
LMVTX vs. ACIIX — Risk / Return Rank
LMVTX
ACIIX
LMVTX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge Value Trust (LMVTX) and American Century Equity Income Fund Class I (ACIIX). 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.
| LMVTX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.93 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.35 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.11 | -0.46 |
Martin ratioReturn relative to average drawdown | 2.70 | 4.37 | -1.67 |
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
| LMVTX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.93 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.70 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.67 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.53 | +0.03 |
Correlation
The correlation between LMVTX and ACIIX is 0.82, 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
LMVTX vs. ACIIX - Dividend Comparison
LMVTX's dividend yield for the trailing twelve months is around 10.48%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
LMVTX vs. ACIIX - Drawdown Comparison
The maximum LMVTX drawdown since its inception was -72.54%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for LMVTX and ACIIX.
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Drawdown Indicators
| LMVTX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.54% | -39.16% | -33.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.00% | -8.96% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.79% | -13.49% | -7.30% |
Max Drawdown (10Y)Largest decline over 10 years | -40.47% | -32.76% | -7.71% |
Current DrawdownCurrent decline from peak | -7.87% | -5.73% | -2.14% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -5.26% | -6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 2.30% | +0.81% |
Volatility
LMVTX vs. ACIIX - Volatility Comparison
ClearBridge Value Trust (LMVTX) has a higher volatility of 4.22% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that LMVTX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMVTX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 2.76% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 6.05% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 11.61% | +5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 10.74% | +7.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 13.37% | +5.85% |