IDMIX vs. VLCIX
Compare and contrast key facts about iMGP Dolan McEniry Corporate Bond Fund (IDMIX) and Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX).
IDMIX is managed by iM Global Partner Fund Management. It was launched on Sep 28, 2018. VLCIX is managed by Vanguard. It was launched on Nov 19, 2009.
Performance
IDMIX vs. VLCIX - Performance Comparison
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IDMIX vs. VLCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IDMIX iMGP Dolan McEniry Corporate Bond Fund | -1.63% | 7.58% | 2.41% | 5.96% | -9.71% | -1.54% | 5.52% | 11.26% | -0.17% |
VLCIX Vanguard Long-Term Corporate Bond Index Fund Institutional Shares | -1.44% | 7.27% | -1.43% | 11.06% | -25.75% | -1.24% | 13.74% | 23.18% | 1.71% |
Returns By Period
In the year-to-date period, IDMIX achieves a -1.63% return, which is significantly lower than VLCIX's -1.44% return.
IDMIX
- 1D
- 0.30%
- 1M
- -1.98%
- YTD
- -1.63%
- 6M
- -0.10%
- 1Y
- 4.13%
- 3Y*
- 4.19%
- 5Y*
- 0.74%
- 10Y*
- —
VLCIX
- 1D
- 1.02%
- 1M
- -3.68%
- YTD
- -1.44%
- 6M
- -1.91%
- 1Y
- 3.21%
- 3Y*
- 3.04%
- 5Y*
- -1.43%
- 10Y*
- 2.53%
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IDMIX vs. VLCIX - Expense Ratio Comparison
IDMIX has a 0.70% expense ratio, which is higher than VLCIX's 0.05% expense ratio.
Return for Risk
IDMIX vs. VLCIX — Risk / Return Rank
IDMIX
VLCIX
IDMIX vs. VLCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iMGP Dolan McEniry Corporate Bond Fund (IDMIX) and Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX). 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.
| IDMIX | VLCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.42 | +1.05 |
Sortino ratioReturn per unit of downside risk | 2.14 | 0.62 | +1.53 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.08 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 0.86 | +1.17 |
Martin ratioReturn relative to average drawdown | 8.22 | 2.01 | +6.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDMIX | VLCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 0.42 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.12 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.43 | +0.17 |
Correlation
The correlation between IDMIX and VLCIX is 0.73, 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
IDMIX vs. VLCIX - Dividend Comparison
IDMIX's dividend yield for the trailing twelve months is around 3.89%, less than VLCIX's 5.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDMIX iMGP Dolan McEniry Corporate Bond Fund | 3.89% | 4.53% | 2.90% | 2.42% | 0.51% | 1.25% | 2.43% | 2.96% | 0.94% | 0.00% | 0.00% | 0.00% |
VLCIX Vanguard Long-Term Corporate Bond Index Fund Institutional Shares | 5.17% | 5.50% | 5.60% | 4.67% | 4.43% | 2.95% | 3.17% | 3.83% | 4.58% | 4.03% | 4.39% | 4.73% |
Drawdowns
IDMIX vs. VLCIX - Drawdown Comparison
The maximum IDMIX drawdown since its inception was -14.19%, smaller than the maximum VLCIX drawdown of -34.56%. Use the drawdown chart below to compare losses from any high point for IDMIX and VLCIX.
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Drawdown Indicators
| IDMIX | VLCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.19% | -34.56% | +20.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.38% | -5.26% | +2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -14.19% | -34.56% | +20.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.56% | — |
Current DrawdownCurrent decline from peak | -2.08% | -16.02% | +13.94% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -7.96% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.59% | 2.25% | -1.66% |
Volatility
IDMIX vs. VLCIX - Volatility Comparison
The current volatility for iMGP Dolan McEniry Corporate Bond Fund (IDMIX) is 1.13%, while Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) has a volatility of 3.46%. This indicates that IDMIX experiences smaller price fluctuations and is considered to be less risky than VLCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDMIX | VLCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.13% | 3.46% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 1.81% | 5.26% | -3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.09% | 8.93% | -5.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.81% | 11.88% | -8.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.09% | 10.60% | -6.51% |