LMVTX vs. RGSVX
Compare and contrast key facts about ClearBridge Value Trust (LMVTX) and ClearBridge Global Infrastructure Income Fund (RGSVX).
LMVTX is managed by Legg Mason. It was launched on Apr 16, 1982. RGSVX is managed by Legg Mason. It was launched on Mar 30, 2016.
Performance
LMVTX vs. RGSVX - Performance Comparison
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LMVTX vs. RGSVX - 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% | 12.76% |
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, LMVTX achieves a -1.35% return, which is significantly lower than RGSVX's 10.24% 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%
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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LMVTX vs. RGSVX - Expense Ratio Comparison
LMVTX has a 1.74% expense ratio, which is higher than RGSVX's 0.89% expense ratio.
Return for Risk
LMVTX vs. RGSVX — Risk / Return Rank
LMVTX
RGSVX
LMVTX vs. RGSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge Value Trust (LMVTX) 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.
| LMVTX | RGSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 2.20 | -1.62 |
Sortino ratioReturn per unit of downside risk | 0.90 | 2.78 | -1.88 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.43 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 3.48 | -2.84 |
Martin ratioReturn relative to average drawdown | 2.70 | 14.88 | -12.18 |
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
| LMVTX | RGSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 2.20 | -1.62 |
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 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.63 | -0.07 |
Correlation
The correlation between LMVTX and RGSVX is 0.63, 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
LMVTX vs. RGSVX - Dividend Comparison
LMVTX's dividend yield for the trailing twelve months is around 10.48%, more than RGSVX's 2.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
LMVTX vs. RGSVX - Drawdown Comparison
The maximum LMVTX drawdown since its inception was -72.54%, which is greater than RGSVX's maximum drawdown of -35.19%. Use the drawdown chart below to compare losses from any high point for LMVTX and RGSVX.
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Drawdown Indicators
| LMVTX | RGSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.54% | -35.19% | -37.35% |
Max Drawdown (1Y)Largest decline over 1 year | -13.00% | -8.17% | -4.83% |
Max Drawdown (5Y)Largest decline over 5 years | -20.79% | -24.50% | +3.71% |
Max Drawdown (10Y)Largest decline over 10 years | -40.47% | — | — |
Current DrawdownCurrent decline from peak | -7.87% | -4.19% | -3.68% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -5.68% | -6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 1.91% | +1.20% |
Volatility
LMVTX vs. RGSVX - Volatility Comparison
The current volatility for ClearBridge Value Trust (LMVTX) is 4.22%, while ClearBridge Global Infrastructure Income Fund (RGSVX) has a volatility of 4.82%. This indicates that LMVTX 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
| LMVTX | RGSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 4.82% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 7.71% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 12.53% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 13.91% | +3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 15.65% | +3.57% |