BERIX vs. VTTVX
Compare and contrast key facts about Chartwell Income Fund (BERIX) and Vanguard Target Retirement 2025 Fund (VTTVX).
BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987. VTTVX is managed by Vanguard. It was launched on Oct 27, 2003.
Performance
BERIX vs. VTTVX - Performance Comparison
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BERIX vs. VTTVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
VTTVX Vanguard Target Retirement 2025 Fund | -2.21% | 14.63% | 9.23% | 14.76% | -15.57% | 9.78% | 13.31% | 19.63% | -5.14% | 13.68% |
Returns By Period
In the year-to-date period, BERIX achieves a 3.53% return, which is significantly higher than VTTVX's -2.21% return. Over the past 10 years, BERIX has underperformed VTTVX with an annualized return of 4.99%, while VTTVX has yielded a comparatively higher 7.26% annualized return.
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
VTTVX
- 1D
- 0.05%
- 1M
- -5.38%
- YTD
- -2.21%
- 6M
- -0.23%
- 1Y
- 11.38%
- 3Y*
- 10.10%
- 5Y*
- 5.04%
- 10Y*
- 7.26%
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BERIX vs. VTTVX - Expense Ratio Comparison
BERIX has a 0.64% expense ratio, which is higher than VTTVX's 0.08% expense ratio.
Return for Risk
BERIX vs. VTTVX — Risk / Return Rank
BERIX
VTTVX
BERIX vs. VTTVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chartwell Income Fund (BERIX) and Vanguard Target Retirement 2025 Fund (VTTVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BERIX | VTTVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.54 | 1.37 | +1.17 |
Sortino ratioReturn per unit of downside risk | 3.26 | 1.95 | +1.31 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.28 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 4.62 | 1.77 | +2.85 |
Martin ratioReturn relative to average drawdown | 17.20 | 7.76 | +9.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BERIX | VTTVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.54 | 1.37 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.56 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.73 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.54 | +0.53 |
Correlation
The correlation between BERIX and VTTVX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BERIX vs. VTTVX - Dividend Comparison
BERIX's dividend yield for the trailing twelve months is around 3.58%, less than VTTVX's 7.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
VTTVX Vanguard Target Retirement 2025 Fund | 7.55% | 7.38% | 7.63% | 3.96% | 2.96% | 16.28% | 4.35% | 2.57% | 3.14% | 0.47% | 2.68% | 4.98% |
Drawdowns
BERIX vs. VTTVX - Drawdown Comparison
The maximum BERIX drawdown since its inception was -20.34%, smaller than the maximum VTTVX drawdown of -46.03%. Use the drawdown chart below to compare losses from any high point for BERIX and VTTVX.
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Drawdown Indicators
| BERIX | VTTVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.34% | -46.03% | +25.69% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -6.08% | +3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -15.73% | -21.52% | +5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -20.34% | -22.51% | +2.17% |
Current DrawdownCurrent decline from peak | -1.25% | -5.52% | +4.27% |
Average DrawdownAverage peak-to-trough decline | -2.60% | -5.09% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 1.39% | -0.60% |
Volatility
BERIX vs. VTTVX - Volatility Comparison
The current volatility for Chartwell Income Fund (BERIX) is 1.47%, while Vanguard Target Retirement 2025 Fund (VTTVX) has a volatility of 2.99%. This indicates that BERIX experiences smaller price fluctuations and is considered to be less risky than VTTVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BERIX | VTTVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 2.99% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 4.28% | 5.01% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.38% | 8.43% | -3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.94% | 9.04% | -3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.00% | 9.91% | -3.91% |