Looking to diversify beyond VFSNX? The mutual funds below have historically moved differently from VFSNX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VFSNX
0 mutual funds have low correlation with VFSNX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG Yacktman Special Opportunities Fund (YASLX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.61, down from 0.73 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Special Opportunities Fund | 0.61 | 0.65 | 0.73 | 55 | Foreign Small & Mid Cap Equities | VFSNX vs YASLX | |
| Artisan International Explorer Fund | 0.72 | 0.77 | — | 72 | Foreign Small & Mid Cap Equities | VFSNX vs ARHBX | |
| Kopernik Global All-Cap Fund | 0.72 | 0.64 | 0.70 | 66 | Foreign Small & Mid Cap Equities | VFSNX vs KGGIX | |
| Kopernik Global All-Cap Fund Class A | 0.72 | 0.64 | 0.70 | 65 | Foreign Small & Mid Cap Equities | VFSNX vs KGGAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.78 | 0.74 | 0.77 | 64 | Large Cap Blend Equities | VFSNX vs VTSAX |
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