BGSIX vs. VTMFX
Compare and contrast key facts about BlackRock Technology Opportunities Institutional (BGSIX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
BGSIX is managed by BlackRock. It was launched on May 15, 2000. VTMFX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
BGSIX vs. VTMFX - Performance Comparison
Loading graphics...
BGSIX vs. VTMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGSIX BlackRock Technology Opportunities Institutional | -6.23% | 19.92% | 40.31% | 49.49% | -42.99% | 8.45% | 86.73% | 44.23% | 2.24% | 49.89% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | -2.15% | 11.28% | 12.17% | 15.55% | -12.69% | 13.10% | 13.31% | 18.01% | -1.40% | 12.61% |
Returns By Period
In the year-to-date period, BGSIX achieves a -6.23% return, which is significantly lower than VTMFX's -2.15% return. Over the past 10 years, BGSIX has outperformed VTMFX with an annualized return of 21.01%, while VTMFX has yielded a comparatively lower 7.97% annualized return.
BGSIX
- 1D
- 4.79%
- 1M
- -7.24%
- YTD
- -6.23%
- 6M
- -7.87%
- 1Y
- 27.72%
- 3Y*
- 25.26%
- 5Y*
- 7.83%
- 10Y*
- 21.01%
VTMFX
- 1D
- 1.46%
- 1M
- -3.58%
- YTD
- -2.15%
- 6M
- -0.34%
- 1Y
- 10.95%
- 3Y*
- 10.43%
- 5Y*
- 6.18%
- 10Y*
- 7.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BGSIX vs. VTMFX - Expense Ratio Comparison
BGSIX has a 0.93% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Return for Risk
BGSIX vs. VTMFX — Risk / Return Rank
BGSIX
VTMFX
BGSIX vs. VTMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Technology Opportunities Institutional (BGSIX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX). 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.
| BGSIX | VTMFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.34 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.94 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.29 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.73 | -0.36 |
Martin ratioReturn relative to average drawdown | 4.14 | 8.12 | -3.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BGSIX | VTMFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.34 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.73 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.88 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.82 | -0.42 |
Correlation
The correlation between BGSIX and VTMFX is 0.85, 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
BGSIX vs. VTMFX - Dividend Comparison
BGSIX's dividend yield for the trailing twelve months is around 12.96%, more than VTMFX's 2.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGSIX BlackRock Technology Opportunities Institutional | 12.96% | 12.16% | 7.82% | 0.00% | 0.00% | 7.12% | 4.47% | 1.39% | 1.15% | 7.72% | 1.10% | 0.00% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.28% | 2.14% | 2.08% | 1.94% | 1.85% | 1.38% | 1.72% | 2.05% | 2.22% | 2.00% | 2.13% | 2.06% |
Drawdowns
BGSIX vs. VTMFX - Drawdown Comparison
The maximum BGSIX drawdown since its inception was -73.48%, which is greater than VTMFX's maximum drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for BGSIX and VTMFX.
Loading graphics...
Drawdown Indicators
| BGSIX | VTMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.48% | -28.49% | -44.99% |
Max Drawdown (1Y)Largest decline over 1 year | -18.42% | -6.82% | -11.60% |
Max Drawdown (5Y)Largest decline over 5 years | -49.11% | -17.40% | -31.71% |
Max Drawdown (10Y)Largest decline over 10 years | -49.11% | -21.87% | -27.24% |
Current DrawdownCurrent decline from peak | -14.51% | -4.00% | -10.51% |
Average DrawdownAverage peak-to-trough decline | -25.57% | -3.57% | -22.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.09% | 1.45% | +4.64% |
Volatility
BGSIX vs. VTMFX - Volatility Comparison
BlackRock Technology Opportunities Institutional (BGSIX) has a higher volatility of 10.93% compared to Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) at 2.86%. This indicates that BGSIX's price experiences larger fluctuations and is considered to be riskier than VTMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BGSIX | VTMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 2.86% | +8.07% |
Volatility (6M)Calculated over the trailing 6-month period | 19.27% | 4.82% | +14.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 8.55% | +19.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.43% | 8.51% | +18.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.60% | 9.10% | +16.50% |