Looking to diversify beyond VMVLX? The mutual funds below have the lowest correlation with VMVLX — 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 VMVLX.
Best Diversifiers for VMVLX
1 mutual funds have low correlation with VMVLX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Equity Income Fund (LEIFX) (Large Cap Value Equities) with a 1Y correlation of 0.20, down from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Equity Income Fund | 0.20 | 0.59 | 0.77 | 53 | Large Cap Value Equities | VMVLX vs LEIFX | |
| Fidelity Advisor Large Cap Fund Class C | 0.40 | 0.68 | 0.80 | 60 | Large Cap Value Equities | VMVLX vs FLCCX | |
| Fidelity Advisor Large Cap Fund Class M | 0.40 | 0.68 | 0.80 | 61 | Large Cap Value Equities | VMVLX vs FALGX | |
| Voya Corporate Leaders Trust Fund | 0.40 | 0.64 | 0.74 | 52 | Large Cap Value Equities | VMVLX vs LEXCX | |
| Fidelity Advisor Large Cap Fund Class I | 0.42 | 0.69 | 0.80 | 62 | Large Cap Value Equities | VMVLX vs FALIX |
See all 42 diversifiers for VMVLX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VMVLX
Add VMVLX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VMVLX