FXIEX vs. VTEAX
Compare and contrast key facts about PIMCO Fixed Income SHares: Series TE (FXIEX) and Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX).
FXIEX is managed by PIMCO. It was launched on Jun 24, 2012. VTEAX is managed by Vanguard. It was launched on Aug 25, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FXIEX or VTEAX.
Correlation
The correlation between FXIEX and VTEAX is 0.81, 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
FXIEX vs. VTEAX - Performance Comparison
Key characteristics
FXIEX:
1.65
VTEAX:
0.70
FXIEX:
2.41
VTEAX:
0.95
FXIEX:
1.35
VTEAX:
1.15
FXIEX:
2.13
VTEAX:
0.48
FXIEX:
6.27
VTEAX:
2.19
FXIEX:
1.03%
VTEAX:
1.01%
FXIEX:
3.92%
VTEAX:
3.16%
FXIEX:
-14.30%
VTEAX:
-12.74%
FXIEX:
-2.01%
VTEAX:
-1.84%
Returns By Period
In the year-to-date period, FXIEX achieves a -0.10% return, which is significantly higher than VTEAX's -0.25% return.
FXIEX
-0.10%
0.52%
1.29%
6.21%
2.61%
3.82%
VTEAX
-0.25%
0.10%
0.66%
2.12%
0.66%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FXIEX vs. VTEAX - Expense Ratio Comparison
FXIEX has a 0.07% expense ratio, which is lower than VTEAX's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FXIEX vs. VTEAX — Risk-Adjusted Performance Rank
FXIEX
VTEAX
FXIEX vs. VTEAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Fixed Income SHares: Series TE (FXIEX) and Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX). 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
FXIEX vs. VTEAX - Dividend Comparison
FXIEX's dividend yield for the trailing twelve months is around 4.91%, more than VTEAX's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXIEX PIMCO Fixed Income SHares: Series TE | 4.91% | 4.91% | 4.73% | 4.39% | 3.45% | 3.37% | 3.64% | 3.79% | 3.51% | 3.25% | 2.88% | 2.40% |
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral Shares | 3.12% | 3.11% | 2.75% | 2.06% | 1.61% | 1.97% | 2.28% | 2.24% | 1.95% | 0.00% | 0.00% | 0.00% |
Drawdowns
FXIEX vs. VTEAX - Drawdown Comparison
The maximum FXIEX drawdown since its inception was -14.30%, which is greater than VTEAX's maximum drawdown of -12.74%. Use the drawdown chart below to compare losses from any high point for FXIEX and VTEAX. For additional features, visit the drawdowns tool.
Volatility
FXIEX vs. VTEAX - Volatility Comparison
PIMCO Fixed Income SHares: Series TE (FXIEX) has a higher volatility of 1.02% compared to Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) at 0.91%. This indicates that FXIEX's price experiences larger fluctuations and is considered to be riskier than VTEAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.