LMVTX vs. IDIVX

In the year-to-date period, LMVTX achieves a -6.53% return, which is significantly lower than IDIVX's -2.36% return. Over the past 10 years, LMVTX has underperformed IDIVX with an annualized return of 2.38%, while IDIVX has yielded a comparatively higher 6.70% annualized return.

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LMVTX has a 1.74% expense ratio, which is higher than IDIVX's 0.95% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ClearBridge Value Trust (LMVTX) and Integrity Dividend Harvest Fund (IDIVX). 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.

The current LMVTX Sharpe Ratio is -0.41, which is lower than the IDIVX Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of LMVTX and IDIVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LMVTX's dividend yield for the trailing twelve months is around 0.05%, less than IDIVX's 3.08% yield.

The maximum LMVTX drawdown since its inception was -82.88%, which is greater than IDIVX's maximum drawdown of -33.38%. Use the drawdown chart below to compare losses from any high point for LMVTX and IDIVX. For additional features, visit the drawdowns tool.

ClearBridge Value Trust (LMVTX) has a higher volatility of 12.78% compared to Integrity Dividend Harvest Fund (IDIVX) at 10.88%. This indicates that LMVTX's price experiences larger fluctuations and is considered to be riskier than IDIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.