ILGCX vs. VTMGX
Compare and contrast key facts about Columbia Integrated Large Cap Growth Fund Class A (ILGCX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX).
ILGCX is an actively managed fund by Columbia. It was launched on May 27, 2014. VTMGX is managed by Vanguard. It was launched on Aug 17, 1999.
Performance
ILGCX vs. VTMGX - Performance Comparison
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ILGCX vs. VTMGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ILGCX Columbia Integrated Large Cap Growth Fund Class A | -8.30% | 14.93% | 31.88% | 41.54% | -20.15% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | -0.48% | 35.17% | 3.03% | 17.65% | -14.03% |
Returns By Period
In the year-to-date period, ILGCX achieves a -8.30% return, which is significantly lower than VTMGX's -0.48% return.
ILGCX
- 1D
- 0.00%
- 1M
- -2.85%
- YTD
- -8.30%
- 6M
- -6.63%
- 1Y
- 17.46%
- 3Y*
- 22.32%
- 5Y*
- —
- 10Y*
- —
VTMGX
- 1D
- 0.05%
- 1M
- -11.62%
- YTD
- -0.48%
- 6M
- 5.23%
- 1Y
- 25.87%
- 3Y*
- 14.82%
- 5Y*
- 8.15%
- 10Y*
- 8.99%
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ILGCX vs. VTMGX - Expense Ratio Comparison
ILGCX has a 0.79% expense ratio, which is higher than VTMGX's 0.07% expense ratio.
Return for Risk
ILGCX vs. VTMGX — Risk / Return Rank
ILGCX
VTMGX
ILGCX vs. VTMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Integrated Large Cap Growth Fund Class A (ILGCX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). 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.
| ILGCX | VTMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.51 | -0.87 |
Sortino ratioReturn per unit of downside risk | 1.08 | 2.01 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.30 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.01 | -1.07 |
Martin ratioReturn relative to average drawdown | 3.37 | 7.98 | -4.61 |
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
| ILGCX | VTMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.51 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.28 | +0.26 |
Correlation
The correlation between ILGCX and VTMGX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ILGCX vs. VTMGX - Dividend Comparison
ILGCX's dividend yield for the trailing twelve months is around 151.73%, more than VTMGX's 3.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILGCX Columbia Integrated Large Cap Growth Fund Class A | 151.73% | 38.35% | 13.20% | 0.02% | 33.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 3.01% | 3.20% | 3.34% | 3.14% | 2.88% | 3.14% | 2.02% | 3.03% | 3.33% | 2.77% | 3.06% | 2.91% |
Drawdowns
ILGCX vs. VTMGX - Drawdown Comparison
The maximum ILGCX drawdown since its inception was -25.89%, smaller than the maximum VTMGX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for ILGCX and VTMGX.
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Drawdown Indicators
| ILGCX | VTMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.89% | -60.58% | +34.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -11.67% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.68% | — |
Current DrawdownCurrent decline from peak | -10.69% | -11.62% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -14.74% | +7.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 2.94% | +1.38% |
Volatility
ILGCX vs. VTMGX - Volatility Comparison
The current volatility for Columbia Integrated Large Cap Growth Fund Class A (ILGCX) is 4.06%, while Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has a volatility of 7.09%. This indicates that ILGCX experiences smaller price fluctuations and is considered to be less risky than VTMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ILGCX | VTMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 7.09% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.36% | 10.91% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.12% | 16.47% | +5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 15.60% | +5.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.58% | 16.42% | +5.16% |