Looking to diversify beyond VSIEX? The mutual funds below have the lowest correlation with VSIEX — 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 VSIEX.
Best Diversifiers for VSIEX
0 mutual funds have low correlation with VSIEX (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos Market Neutral Income Fund Institutional C... | 0.35 | 0.42 | 0.60 | 98 | VSIEX vs CMNIX | ||
| JPMorgan Income Fund | 0.36 | 0.32 | 0.36 | 79 | Multisector Bonds | VSIEX vs JMSIX | |
| Kopernik International Fund | 0.56 | 0.48 | 0.60 | 79 | Foreign Large Cap Equities | VSIEX vs KGIIX | |
| Thornburg Global Opportunities Fund | 0.56 | 0.71 | 0.78 | 93 | Foreign Large Cap Equities | VSIEX vs THOIX | |
| JPMorgan Equity Income Fund R6 | 0.63 | 0.60 | 0.68 | 60 | Large Cap Value Equities, Dividend | VSIEX vs OIEJX |
See all 23 diversifiers for VSIEX
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Diversification Analysis
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