FMNEX vs. VT
Compare and contrast key facts about RBB Free Market International Equity Fund (FMNEX) and Vanguard Total World Stock ETF (VT).
FMNEX is managed by RBB Funds. It was launched on Dec 30, 2007. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FMNEX or VT.
Correlation
The correlation between FMNEX and VT is 0.88, 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.
Performance
FMNEX vs. VT - Performance Comparison
Key characteristics
FMNEX:
1.19
VT:
1.60
FMNEX:
1.64
VT:
2.18
FMNEX:
1.21
VT:
1.29
FMNEX:
1.65
VT:
2.34
FMNEX:
4.03
VT:
9.31
FMNEX:
3.69%
VT:
2.04%
FMNEX:
12.49%
VT:
11.94%
FMNEX:
-59.01%
VT:
-50.27%
FMNEX:
-0.80%
VT:
-0.26%
Returns By Period
In the year-to-date period, FMNEX achieves a 7.20% return, which is significantly higher than VT's 5.25% return. Over the past 10 years, FMNEX has underperformed VT with an annualized return of 4.34%, while VT has yielded a comparatively higher 9.47% annualized return.
FMNEX
7.20%
4.36%
3.50%
14.14%
7.41%
4.34%
VT
5.25%
2.25%
8.03%
19.32%
10.88%
9.47%
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FMNEX vs. VT - Expense Ratio Comparison
FMNEX has a 0.56% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
FMNEX vs. VT — Risk-Adjusted Performance Rank
FMNEX
VT
FMNEX vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RBB Free Market International Equity Fund (FMNEX) and Vanguard Total World Stock ETF (VT). 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
FMNEX vs. VT - Dividend Comparison
FMNEX's dividend yield for the trailing twelve months is around 3.43%, more than VT's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMNEX RBB Free Market International Equity Fund | 3.43% | 3.68% | 2.49% | 3.47% | 1.31% | 1.25% | 1.40% | 2.01% | 2.30% | 2.03% | 1.84% | 2.31% |
VT Vanguard Total World Stock ETF | 1.85% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
FMNEX vs. VT - Drawdown Comparison
The maximum FMNEX drawdown since its inception was -59.01%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for FMNEX and VT. For additional features, visit the drawdowns tool.
Volatility
FMNEX vs. VT - Volatility Comparison
RBB Free Market International Equity Fund (FMNEX) has a higher volatility of 2.99% compared to Vanguard Total World Stock ETF (VT) at 2.80%. This indicates that FMNEX's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.