Looking to diversify beyond VISVX? The mutual funds below have historically moved differently from VISVX, 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 VISVX
0 mutual funds have low correlation with VISVX (below 0.3), 0 of which are negatively correlated. The least correlated is Allspring Emerging Markets Equity Fund (EMGAX) (Emerging Markets Equities) with a 1Y correlation of 0.39, down from 0.53 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Allspring Emerging Markets Equity Fund | 0.39 | 0.46 | 0.53 | 51 | Emerging Markets Equities | VISVX vs EMGAX | |
| DFA Emerging Markets Value Portfolio | 0.40 | 0.48 | 0.54 | 66 | Emerging Markets Equities | VISVX vs DFEVX | |
| Aegis Value Fund Class I | 0.42 | 0.49 | 0.57 | 94 | Small Cap Value Equities | VISVX vs AVALX | |
| DFA International Small Cap Value Portfolio Instit... | 0.57 | 0.62 | 0.69 | 80 | Foreign Small & Mid Cap Equities | VISVX vs DISVX | |
| Vanguard Wellington Fund Investor Shares | 0.63 | 0.70 | 0.76 | 57 | Diversified Portfolio | VISVX vs VWELX |
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