Looking to diversify beyond VGRIX? The mutual funds below have the lowest correlation with VGRIX — 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 VGRIX.
Best Diversifiers for VGRIX
1 mutual funds have low correlation with VGRIX (below 0.3), 0 of which are negatively correlated. The least correlated is JPMorgan Income Fund (JMSIX) (Multisector Bonds) with a 1Y correlation of 0.26, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Income Fund | 0.26 | 0.22 | 0.27 | 78 | Multisector Bonds | VGRIX vs JMSIX | |
| Federated Hermes Strategic Value Dividend Fund | 0.50 | 0.62 | 0.73 | 80 | Large Cap Value Equities | VGRIX vs SVAIX | |
| Rational Equity Armor Fund | 0.56 | 0.60 | 0.71 | 56 | Large Cap Value Equities | VGRIX vs HDCTX | |
| Hennessy Cornerstone Value Fund | 0.68 | 0.80 | 0.85 | 81 | Large Cap Value Equities | VGRIX vs HFCVX | |
| Vanguard International High Dividend Yield Index F... | 0.69 | 0.66 | 0.73 | 82 | Large Cap Value Equities, Dividend, Foreign Large Cap Equities | VGRIX vs VIHAX |
See all 35 diversifiers for VGRIX
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