Looking to diversify beyond VIMSX? The mutual funds below have the lowest correlation with VIMSX — 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 VIMSX.
Best Diversifiers for VIMSX
0 mutual funds have low correlation with VIMSX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of 0.60, down from 0.76 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.60 | 0.66 | 0.76 | 81 | Technology Equities | VIMSX vs VITAX | |
| Vanguard Total International Stock Index Fund Inst... | 0.70 | 0.73 | 0.77 | 59 | Large Cap Blend Equities, Foreign Large Cap Equities | VIMSX vs VTSNX | |
| Vanguard Total International Stock Index Fund Admi... | 0.70 | 0.73 | 0.77 | 58 | Foreign Large Cap Equities | VIMSX vs VTIAX | |
| Tarkio Fund | 0.71 | 0.78 | 0.84 | 68 | Mid Cap Blend Equities | VIMSX vs TARKX | |
| PrimeCap Odyssey Aggressive Growth Fund | 0.74 | 0.80 | 0.84 | 83 | Mid Cap Growth Equities | VIMSX vs POAGX |
See all 30 diversifiers for VIMSX
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