LVAGX vs. LSVEX
Compare and contrast key facts about LSV Global Value Fund (LVAGX) and LSV Value Equity Fund (LSVEX).
LVAGX is managed by LSV. It was launched on Jun 24, 2014. LSVEX is managed by LSV. It was launched on Mar 31, 1999.
Performance
LVAGX vs. LSVEX - Performance Comparison
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LVAGX vs. LSVEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LVAGX LSV Global Value Fund | 4.94% | 26.84% | 12.88% | 18.76% | -8.44% | 21.07% | 0.15% | 21.99% | -15.70% | 21.70% |
LSVEX LSV Value Equity Fund | 2.83% | 17.51% | 7.20% | 12.42% | -5.84% | 28.57% | -1.59% | 25.18% | -14.62% | 18.32% |
Returns By Period
In the year-to-date period, LVAGX achieves a 4.94% return, which is significantly higher than LSVEX's 2.83% return. Over the past 10 years, LVAGX has outperformed LSVEX with an annualized return of 10.72%, while LSVEX has yielded a comparatively lower 9.89% annualized return.
LVAGX
- 1D
- 2.44%
- 1M
- -3.99%
- YTD
- 4.94%
- 6M
- 10.63%
- 1Y
- 29.35%
- 3Y*
- 19.77%
- 5Y*
- 11.75%
- 10Y*
- 10.72%
LSVEX
- 1D
- 1.84%
- 1M
- -2.93%
- YTD
- 2.83%
- 6M
- 6.49%
- 1Y
- 20.92%
- 3Y*
- 12.97%
- 5Y*
- 8.22%
- 10Y*
- 9.89%
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LVAGX vs. LSVEX - Expense Ratio Comparison
LVAGX has a 1.15% expense ratio, which is higher than LSVEX's 0.66% expense ratio.
Return for Risk
LVAGX vs. LSVEX — Risk / Return Rank
LVAGX
LSVEX
LVAGX vs. LSVEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSV Global Value Fund (LVAGX) and LSV Value Equity Fund (LSVEX). 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.
| LVAGX | LSVEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 1.22 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.47 | 1.76 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.26 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.72 | +0.63 |
Martin ratioReturn relative to average drawdown | 11.55 | 7.77 | +3.78 |
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
| LVAGX | LSVEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 1.22 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.49 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.51 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.42 | +0.11 |
Correlation
The correlation between LVAGX and LSVEX is 0.93, 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
LVAGX vs. LSVEX - Dividend Comparison
LVAGX's dividend yield for the trailing twelve months is around 6.08%, less than LSVEX's 18.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVAGX LSV Global Value Fund | 6.08% | 6.38% | 7.93% | 2.69% | 1.52% | 2.04% | 1.66% | 1.99% | 4.71% | 1.86% | 2.54% | 2.35% |
LSVEX LSV Value Equity Fund | 18.85% | 19.38% | 2.16% | 7.54% | 14.50% | 13.00% | 5.51% | 4.93% | 7.27% | 6.84% | 2.63% | 1.83% |
Drawdowns
LVAGX vs. LSVEX - Drawdown Comparison
The maximum LVAGX drawdown since its inception was -42.32%, smaller than the maximum LSVEX drawdown of -63.29%. Use the drawdown chart below to compare losses from any high point for LVAGX and LSVEX.
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Drawdown Indicators
| LVAGX | LSVEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.32% | -63.29% | +20.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.73% | -12.75% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -23.06% | -0.71% |
Max Drawdown (10Y)Largest decline over 10 years | -42.32% | -41.98% | -0.34% |
Current DrawdownCurrent decline from peak | -4.70% | -4.08% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -7.04% | -10.41% | +3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.83% | -0.24% |
Volatility
LVAGX vs. LSVEX - Volatility Comparison
LSV Global Value Fund (LVAGX) has a higher volatility of 5.39% compared to LSV Value Equity Fund (LSVEX) at 3.77%. This indicates that LVAGX's price experiences larger fluctuations and is considered to be riskier than LSVEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LVAGX | LSVEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 3.77% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.61% | 8.96% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 17.32% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.38% | 16.89% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 19.46% | -2.48% |