Looking to diversify beyond VGISX? The mutual funds below have the lowest correlation with VGISX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VGISX.
Best Diversifiers for VGISX
3 mutual funds have low correlation with VGISX (below 0.3), 2 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.24 | — | — | 98 | REIT | VGISX vs QREARX | |
| Redwood Real Estate Income Fund | -0.00 | — | — | 100 | REIT | VGISX vs CREMX | |
| Virtus Seix Floating Rate High Income Fund | 0.12 | 0.23 | 0.27 | 97 | Bank Loan | VGISX vs SAMBX | |
| The Merger Fund | 0.31 | 0.24 | 0.29 | 97 | Event Driven | VGISX vs MERFX | |
| Fidelity Series Real Estate Income Fund | 0.49 | 0.53 | 0.67 | 86 | REIT | VGISX vs FSREX |
Diversification Analysis
Build a portfolio that complements VGISX
Add VGISX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VGISX