Looking to diversify beyond VSIEX? The mutual funds below have historically moved differently from VSIEX, 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 VSIEX
0 mutual funds have low correlation with VSIEX (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos Market Neutral Income Fund Institutional C... | 0.36 | 0.40 | 0.59 | 98 | VSIEX vs CMNIX | ||
| JPMorgan Income Fund Class I | 0.38 | 0.31 | 0.36 | 81 | Multisector Bonds, Investment Grade Bonds, High Yield Bonds, Actively Managed | VSIEX vs JMSIX | |
| Federated Hermes International Strategic Value Div... | 0.50 | 0.59 | 0.70 | 88 | Foreign Large Cap Equities | VSIEX vs IVFIX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.54 | 0.74 | 0.80 | 53 | Foreign Large Cap Equities | VSIEX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.55 | 0.74 | 0.80 | 54 | Foreign Large Cap Equities | VSIEX vs GSIMX |
See all 34 diversifiers for VSIEX
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