Looking to diversify beyond VMVIX? The mutual funds below have the lowest correlation with VMVIX — 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 VMVIX.
Best Diversifiers for VMVIX
0 mutual funds have low correlation with VMVIX (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Select Semiconductors Portfolio (FSELX) (Semiconductors) with a 1Y correlation of 0.37, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Select Semiconductors Portfolio | 0.37 | 0.41 | 0.52 | 97 | Semiconductors, Technology Equities | VMVIX vs FSELX | |
| Vanguard Information Technology Index Fund Admiral... | 0.37 | 0.44 | 0.57 | 81 | Technology Equities | VMVIX vs VITAX | |
| Vanguard Wellington Fund Investor Shares | 0.57 | 0.66 | 0.76 | 74 | Diversified Portfolio | VMVIX vs VWELX | |
| Vanguard Total International Stock Index Fund Admi... | 0.61 | 0.65 | 0.71 | 58 | Foreign Large Cap Equities | VMVIX vs VTIAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.62 | 0.68 | 0.78 | 73 | S&P 500, Large Cap Blend Equities | VMVIX vs VFIAX |
See all 58 diversifiers for VMVIX
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Diversification Analysis
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