CUSEX vs. VTUIX
Compare and contrast key facts about Capital Group U.S. Equity Fund (CUSEX) and Vontobel U.S. Equity Institutional Fund (VTUIX).
CUSEX is managed by T. Rowe Price. It was launched on Apr 1, 2011. VTUIX is managed by Vontobel. It was launched on Mar 27, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CUSEX or VTUIX.
Performance
CUSEX vs. VTUIX - Performance Comparison
Returns By Period
In the year-to-date period, CUSEX achieves a 21.90% return, which is significantly higher than VTUIX's 15.26% return.
CUSEX
21.90%
2.55%
10.09%
27.00%
13.36%
10.18%
VTUIX
15.26%
0.00%
8.01%
18.56%
13.95%
N/A
Key characteristics
| CUSEX | VTUIX | |
|---|---|---|
| Sharpe Ratio | 2.32 | 2.68 |
| Sortino Ratio | 3.15 | 3.58 |
| Omega Ratio | 1.42 | 1.49 |
| Calmar Ratio | 3.91 | 4.03 |
| Martin Ratio | 16.39 | 19.65 |
| Ulcer Index | 1.65% | 1.38% |
| Daily Std Dev | 11.64% | 10.15% |
| Max Drawdown | -30.16% | -32.89% |
| Current Drawdown | -0.80% | -0.17% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CUSEX vs. VTUIX - Expense Ratio Comparison
CUSEX has a 0.42% expense ratio, which is lower than VTUIX's 0.65% expense ratio.
Correlation
The correlation between CUSEX and VTUIX is 0.94, 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.
Risk-Adjusted Performance
CUSEX vs. VTUIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Equity Fund (CUSEX) and Vontobel U.S. Equity Institutional Fund (VTUIX). 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.
Dividends
CUSEX vs. VTUIX - Dividend Comparison
CUSEX's dividend yield for the trailing twelve months is around 0.89%, more than VTUIX's 0.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUSEX Capital Group U.S. Equity Fund | 0.89% | 1.24% | 1.25% | 0.81% | 1.03% | 1.32% | 1.60% | 1.40% | 1.46% | 1.36% | 1.23% | 1.03% |
VTUIX Vontobel U.S. Equity Institutional Fund | 0.46% | 0.53% | 0.36% | 0.36% | 0.29% | 0.65% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CUSEX vs. VTUIX - Drawdown Comparison
The maximum CUSEX drawdown since its inception was -30.16%, smaller than the maximum VTUIX drawdown of -32.89%. Use the drawdown chart below to compare losses from any high point for CUSEX and VTUIX. For additional features, visit the drawdowns tool.
Volatility
CUSEX vs. VTUIX - Volatility Comparison
Capital Group U.S. Equity Fund (CUSEX) has a higher volatility of 3.94% compared to Vontobel U.S. Equity Institutional Fund (VTUIX) at 0.00%. This indicates that CUSEX's price experiences larger fluctuations and is considered to be riskier than VTUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.