Looking to diversify beyond VGSAX? The mutual funds below have historically moved differently from VGSAX, 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 VGSAX
4 mutual funds have low correlation with VGSAX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.25 | — | — | 99 | REIT | VGSAX vs QREARX | |
| Redwood Real Estate Income Fund | 0.01 | — | — | 100 | REIT | VGSAX vs CREMX | |
| Virtus Seix Floating Rate High Income Fund | 0.10 | 0.21 | 0.26 | 98 | Bank Loan | VGSAX vs SAMBX | |
| Virtus AlphaSimplex Managed Futures Strategy Fund ... | 0.13 | 0.09 | -0.04 | 66 | Systematic Trend | VGSAX vs ASFYX | |
| The Merger Fund | 0.32 | 0.24 | 0.29 | 96 | Event Driven | VGSAX vs MERFX |
See all 24 diversifiers for VGSAX
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