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BOSVX vs. VSMVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BOSVX vs. VSMVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bridgeway Omni Small-Cap Value Fund (BOSVX) and Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX). The values are adjusted to include any dividend payments, if applicable.

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BOSVX vs. VSMVX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BOSVX
Bridgeway Omni Small-Cap Value Fund
6.76%9.78%4.21%18.18%-4.27%48.03%0.83%13.90%-17.15%5.91%
VSMVX
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares
2.15%6.38%7.53%14.85%-11.12%30.85%2.79%24.47%-12.67%11.64%

Returns By Period

In the year-to-date period, BOSVX achieves a 6.76% return, which is significantly higher than VSMVX's 2.15% return. Over the past 10 years, BOSVX has outperformed VSMVX with an annualized return of 10.63%, while VSMVX has yielded a comparatively lower 9.29% annualized return.


BOSVX

1D
-0.56%
1M
-3.96%
YTD
6.76%
6M
12.20%
1Y
30.56%
3Y*
14.24%
5Y*
9.58%
10Y*
10.63%

VSMVX

1D
-0.48%
1M
-5.37%
YTD
2.15%
6M
5.65%
1Y
21.03%
3Y*
9.21%
5Y*
4.68%
10Y*
9.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BOSVX vs. VSMVX - Expense Ratio Comparison

BOSVX has a 0.60% expense ratio, which is higher than VSMVX's 0.08% expense ratio.


Return for Risk

BOSVX vs. VSMVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOSVX
BOSVX Risk / Return Rank: 7272
Overall Rank
BOSVX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
BOSVX Sortino Ratio Rank: 7373
Sortino Ratio Rank
BOSVX Omega Ratio Rank: 6767
Omega Ratio Rank
BOSVX Calmar Ratio Rank: 7979
Calmar Ratio Rank
BOSVX Martin Ratio Rank: 7272
Martin Ratio Rank

VSMVX
VSMVX Risk / Return Rank: 4646
Overall Rank
VSMVX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
VSMVX Sortino Ratio Rank: 5050
Sortino Ratio Rank
VSMVX Omega Ratio Rank: 4343
Omega Ratio Rank
VSMVX Calmar Ratio Rank: 4848
Calmar Ratio Rank
VSMVX Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOSVX vs. VSMVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bridgeway Omni Small-Cap Value Fund (BOSVX) and Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX). 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.


BOSVXVSMVXDifference

Sharpe ratio

Return per unit of total volatility

1.24

0.90

+0.34

Sortino ratio

Return per unit of downside risk

1.81

1.39

+0.42

Omega ratio

Gain probability vs. loss probability

1.25

1.18

+0.07

Calmar ratio

Return relative to maximum drawdown

1.86

1.18

+0.68

Martin ratio

Return relative to average drawdown

6.85

4.50

+2.36

BOSVX vs. VSMVX - Sharpe Ratio Comparison

The current BOSVX Sharpe Ratio is 1.24, which is higher than the VSMVX Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of BOSVX and VSMVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BOSVXVSMVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

0.90

+0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.21

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.39

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.46

+0.01

Correlation

The correlation between BOSVX and VSMVX is 0.97, 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

BOSVX vs. VSMVX - Dividend Comparison

BOSVX's dividend yield for the trailing twelve months is around 9.35%, more than VSMVX's 1.86% yield.


TTM20252024202320222021202020192018201720162015
BOSVX
Bridgeway Omni Small-Cap Value Fund
9.35%9.99%9.71%8.55%21.96%4.12%1.21%0.99%10.36%6.66%0.89%1.00%
VSMVX
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares
1.86%1.45%1.85%1.92%1.88%1.66%1.46%1.65%1.89%1.55%1.26%1.42%

Drawdowns

BOSVX vs. VSMVX - Drawdown Comparison

The maximum BOSVX drawdown since its inception was -57.14%, which is greater than VSMVX's maximum drawdown of -47.61%. Use the drawdown chart below to compare losses from any high point for BOSVX and VSMVX.


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Drawdown Indicators


BOSVXVSMVXDifference

Max Drawdown

Largest peak-to-trough decline

-57.14%

-47.61%

-9.53%

Max Drawdown (1Y)

Largest decline over 1 year

-14.60%

-15.74%

+1.14%

Max Drawdown (5Y)

Largest decline over 5 years

-28.71%

-28.81%

+0.10%

Max Drawdown (10Y)

Largest decline over 10 years

-57.14%

-47.61%

-9.53%

Current Drawdown

Current decline from peak

-6.09%

-8.13%

+2.04%

Average Drawdown

Average peak-to-trough decline

-8.67%

-7.72%

-0.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.96%

4.13%

-0.17%

Volatility

BOSVX vs. VSMVX - Volatility Comparison

Bridgeway Omni Small-Cap Value Fund (BOSVX) has a higher volatility of 5.33% compared to Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) at 5.01%. This indicates that BOSVX's price experiences larger fluctuations and is considered to be riskier than VSMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BOSVXVSMVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.33%

5.01%

+0.32%

Volatility (6M)

Calculated over the trailing 6-month period

14.73%

13.41%

+1.32%

Volatility (1Y)

Calculated over the trailing 1-year period

24.24%

23.78%

+0.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.83%

22.16%

+0.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.05%

24.14%

+0.91%